Palmci Income Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	204,363	177,024	208,758	233,838	198,773	119,760
Other Revenue	11,111	11,111	7,779	8,180	7,309	-
Revenue	215,474	188,135	216,537	242,018	206,082	119,760
Revenue Growth (YoY)	13.89%	-13.12%	-10.53%	17.44%	72.08%	14.51%
Cost of Revenue	86,313	86,313	105,442	117,778	85,847	61,165
Gross Profit	129,161	101,823	111,095	124,240	120,235	58,595
Selling, General & Admin	55,232	55,232	54,249	47,009	44,021	40,984
Other Operating Expenses	30,041	9,475	14,270	7,314	7,514	-431.52
Operating Expenses	102,995	82,429	82,592	67,590	66,226	53,210
Operating Income	26,166	19,394	28,502	56,650	54,010	5,384
Interest Expense	-86.73	-2,079	-1,297	-885.91	-1,835	-2,496
Interest & Investment Income	4,557	4,557	1,627	281.25	179.73	-
Other Non Operating Income (Expenses)	-203.64	27.36	48.99	-64.8	3,359	58.43
EBT Excluding Unusual Items	30,433	21,899	28,881	55,980	55,713	2,946
Gain (Loss) on Sale of Assets	227.11	227.11	-552.69	-109.15	-679.47	-
Asset Writedown	-6.28	-6.28	-	-	-	-
Other Unusual Items	-	-	-	-	-724.73	-
Pretax Income	30,654	22,119	28,329	55,871	54,309	2,946
Income Tax Expense	8,576	6,258	8,977	14,178	11,836	2,698
Net Income	22,078	15,862	19,352	41,693	42,473	248.41
Net Income to Common	22,078	15,862	19,352	41,693	42,473	248.41
Net Income Growth	69.65%	-18.04%	-53.59%	-1.84%	16997.85%	-
Shares Outstanding (Basic)	-	15	15	15	-	16
Shares Outstanding (Diluted)	-	15	15	15	-	16
Shares Change (YoY)	-	-	-	-	-	0.43%
EPS (Basic)	-	1026.02	1251.79	2696.96	-	16.00
EPS (Diluted)	-	1026.02	1251.79	2696.96	-	16.00
EPS Growth	-	-18.04%	-53.59%	-	-	-
Free Cash Flow	-	8,460	-12,996	46,766	29,206	-2,660
Free Cash Flow Per Share	-	547.22	-840.63	3025.11	-	-171.30
Dividend Per Share	-	513.012	625.896	1348.000	-	113.900
Dividend Growth	-	-18.04%	-53.57%	-	-	-
Gross Margin	59.94%	54.12%	51.30%	51.33%	58.34%	48.93%
Operating Margin	12.14%	10.31%	13.16%	23.41%	26.21%	4.50%
Profit Margin	10.25%	8.43%	8.94%	17.23%	20.61%	0.21%
Free Cash Flow Margin	-	4.50%	-6.00%	19.32%	14.17%	-2.22%
EBITDA	45,713	37,116	42,575	69,917	66,427	17,598
EBITDA Margin	21.21%	19.73%	19.66%	28.89%	32.23%	14.69%
D&A For EBITDA	19,547	17,722	14,073	13,267	12,417	12,214
EBIT	26,166	19,394	28,502	56,650	54,010	5,384
EBIT Margin	12.14%	10.31%	13.16%	23.41%	26.21%	4.50%
Effective Tax Rate	27.98%	28.29%	31.69%	25.38%	21.79%	91.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.