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Oragroup SA (BRVM:ORGT)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
3,110.00
-15.00 (-0.48%)
At close: Aug 10, 2026

Oragroup Financials Overview

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
179,210180,211126,536120,069163,147144,761
Revenue Growth
42.70%42.42%5.39%-26.40%12.70%24.51%
Net Income
20,11318,355-37,865-19,4608,74910,764
Earnings Per Share
-241.00-545.00-280.00-154.83
EPS Growth
-----3279.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-346,667254,698240,063393,310163,037
Total Debt
-615,511768,661875,2971,217,8741,106,773
Net Cash (Debt)
--268,844-513,963-635,234-824,564-943,736
Net Cash Growth
------
Net Cash Per Share
--3529.90-7397.59-9140.06--13574.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-133,080212,693-88,078-216,515-148,709
Capital Expenditures
--19,888-8,649-17,234-26,073-23,393
Free Cash Flow
-113,192204,044-105,312-242,588-172,102
Free Cash Flow Growth
--44.53%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
11.22%10.18%-29.92%-16.21%5.36%7.44%
FCF Margin
-62.81%161.25%-87.71%-148.69%-118.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.689.87--33.8829.39
P/FCF Ratio
2.071.600.71---
PS Ratio
1.311.011.151.661.822.19