Palmci Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	199,914	177,024	208,758	233,838	198,773
Other Revenue	5,606	11,111	7,779	8,180	7,309
Revenue	205,520	188,135	216,537	242,018	206,082
Revenue Growth (YoY)	9.24%	-13.12%	-10.53%	17.44%	72.08%
Cost of Revenue	104,443	86,313	105,442	117,778	85,847
Gross Profit	101,077	101,823	111,095	124,240	120,235
Selling, General & Admin	59,217	55,232	54,249	47,009	44,021
Other Operating Expenses	8,870	9,475	14,270	7,314	7,514
Operating Expenses	82,951	82,429	82,592	67,590	66,226
Operating Income	18,126	19,394	28,502	56,650	54,010
Interest Expense	-1,283	-2,079	-1,297	-885.91	-1,835
Interest & Investment Income	3,534	4,557	1,627	281.25	179.73
Other Non Operating Income (Expenses)	-	27.36	48.99	-64.8	3,359
EBT Excluding Unusual Items	20,377	21,899	28,881	55,980	55,713
Gain (Loss) on Sale of Assets	-156.4	227.11	-552.69	-109.15	-679.47
Asset Writedown	-	-6.28	-	-	-
Other Unusual Items	-	-	-	-	-724.73
Pretax Income	20,220	22,119	28,329	55,871	54,309
Income Tax Expense	4,712	6,258	8,977	14,178	11,836
Net Income	15,509	15,862	19,352	41,693	42,473
Net Income to Common	15,509	15,862	19,352	41,693	42,473
Net Income Growth	-2.23%	-18.04%	-53.59%	-1.84%	16997.85%
Shares Outstanding (Basic)	-	15	15	15	-
Shares Outstanding (Diluted)	-	15	15	15	-
EPS (Basic)	-	1026.02	1251.79	2696.96	-
EPS (Diluted)	-	1026.02	1251.79	2696.96	-
EPS Growth	-	-18.04%	-53.59%	-	-
Free Cash Flow	19,238	8,460	-12,996	46,766	29,206
Free Cash Flow Per Share	-	547.22	-840.63	3025.11	-
Dividend Per Share	502.000	513.012	625.896	1348.000	-
Dividend Growth	-2.15%	-18.04%	-53.57%	-	-
Gross Margin	49.18%	54.12%	51.30%	51.33%	58.34%
Operating Margin	8.82%	10.31%	13.16%	23.41%	26.21%
Profit Margin	7.55%	8.43%	8.94%	17.23%	20.61%
Free Cash Flow Margin	9.36%	4.50%	-6.00%	19.32%	14.17%
EBITDA	32,990	37,116	42,575	69,917	66,427
EBITDA Margin	16.05%	19.73%	19.66%	28.89%	32.23%
D&A For EBITDA	14,864	17,722	14,073	13,267	12,417
EBIT	18,126	19,394	28,502	56,650	54,010
EBIT Margin	8.82%	10.31%	13.16%	23.41%	26.21%
Effective Tax Rate	23.30%	28.29%	31.69%	25.38%	21.79%

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