ONATEL-SA (BRVM:ONTBF)
Ivory Coast · Delayed Price · Currency is XOF 2,905.00
-5.00 (-0.17%)
At close: Aug 11, 2026
ONATEL-SA Financials Overview
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 147,306 | 147,306 | 143,951 | 140,902 | 145,980 | 156,528 |
Revenue Growth | 4.54% | 2.33% | 2.16% | -3.48% | -6.74% | -1.69% |
Gross Profit Gross Profit Growth | 109,910 | 109,910 | 108,996 | 109,799 | 113,075 | 121,420 |
Operating Income Operating Income Growth | 25,665 | 25,665 | 33,565 | 33,312 | 35,678 | 48,605 |
Net Income Net Income Growth | 15,887 | 15,887 | 21,471 | 21,129 | 22,372 | 32,374 |
Earnings Per Share EPS Growth | - | - | 315.75 | 310.72 | - | - |
EPS Growth | - | - | 1.62% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60,449 | 60,449 | 51,534 | 55,960 | 52,264 | 32,639 |
Total Debt Total Debt Growth | 107,596 | 107,596 | 101,037 | 106,112 | 91,884 | 74,056 |
Net Cash (Debt) Net Cash Growth | -47,147 | -47,147 | -49,503 | -50,152 | -39,620 | -41,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | -727.98 | -737.52 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68,487 | 68,487 | 62,599 | 50,983 | 74,613 | 73,603 |
Capital Expenditures CapEx Growth | -42,996 | -42,996 | -39,118 | -36,199 | -36,639 | -21,747 |
Free Cash Flow Free Cash Flow Growth | 25,491 | 25,491 | 23,481 | 14,785 | 37,974 | 51,856 |
Free Cash Flow Growth | 72.42% | 8.56% | 58.82% | -61.07% | -26.77% | 6.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.61% | 74.61% | 75.72% | 77.93% | 77.46% | 77.57% |
Operating Margin | 17.42% | 17.42% | 23.32% | 23.64% | 24.44% | 31.05% |
Pretax Margin | 15.20% | 15.20% | 21.26% | 21.48% | 22.34% | 28.84% |
Profit Margin | 10.79% | 10.79% | 14.92% | 15.00% | 15.33% | 20.68% |
FCF Margin | 17.30% | 17.30% | 16.31% | 10.49% | 26.01% | 33.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 216.606 | - | 216.606 | - | 329.006 | 476.090 |
Dividend Per Share Growth | -23.33% | - | - | - | -30.89% | - |
Dividend Yield | 7.44% | - | 10.91% | - | 14.92% | 19.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.43 | 10.64 | 7.27 | 7.34 | 9.73 | 8.29 |
Forward PE | - | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
P/FCF Ratio | 7.75 | 6.63 | 6.65 | 10.49 | 5.73 | 5.17 |
PS Ratio | 1.34 | 1.15 | 1.08 | 1.10 | 1.49 | 1.71 |