Sucrivoire SA (BRVM:SCRC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
3,085.00
-195.00 (-5.95%)
At close: Sep 15, 2026

Sucrivoire Financials Overview

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,89780,56987,21968,13568,63562,497
Revenue Growth
-5.47%-7.63%28.01%-0.73%9.82%-1.32%
Gross Profit
35,24336,91437,21024,04717,78929,654
Operating Income
1,573-209.665,805-8,470-8,431-2,412
Net Income
-6,809-7,9542,474-9,010-6,992-6,860
Earnings Per Share
-347.37-406.00126.00-459.70-357.00-350.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5144,5144,7447,9959,15010,647
Total Debt
84,87384,87351,74655,57561,18046,569
Net Cash (Debt)
-80,359-80,359-47,002-47,580-52,030-35,922
Net Cash Growth
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Net Cash Per Share
-4099.97-4101.86-2394.02-2427.56-2656.62-1832.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,38418,29816,45311,9323,764
Capital Expenditures
--25,160-18,573-12,569-27,953-19,943
Free Cash Flow
--14,776-274.973,884-16,021-16,179
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.67%45.82%42.66%35.29%25.92%47.45%
Operating Margin
1.99%-0.26%6.65%-12.43%-12.28%-3.86%
Pretax Margin
-7.84%-9.10%3.70%-13.81%-15.25%-11.50%
Profit Margin
-8.63%-9.87%2.84%-13.22%-10.19%-10.98%
FCF Margin
--18.34%-0.32%5.70%-23.34%-25.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
45.000-----
Dividend Per Share Growth
------
Dividend Yield
1.46%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.14---
Forward PE
-3.533.533.533.533.53
P/FCF Ratio
---2.40--
PS Ratio
0.750.260.170.140.260.30