Sucrivoire SA (BRVM:SCRC)

Ivory Coast · Delayed Price · Currency is XOF

3,620.00

+70.00 (1.97%)

At close: Aug 10, 2026

Sucrivoire Financials Overview

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

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

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	80,569	80,569	87,219	68,135	68,635	62,497
Revenue Growth	-7.63%	-7.63%	28.01%	-0.73%	9.82%	-1.32%
Gross Profit	36,914	36,914	37,210	24,047	17,789	29,654
Operating Income	-209.66	-209.66	5,805	-8,470	-8,431	-2,412
Net Income	-7,954	-7,954	2,474	-9,010	-6,992	-6,860
Earnings Per Share	-406.00	-406.00	126.00	-459.70	-357.00	-350.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	4,514	4,514	4,744	7,995	9,150	10,647
Total Debt	84,873	84,873	51,746	55,575	61,180	46,569
Net Cash (Debt)	-80,359	-80,359	-47,002	-47,580	-52,030	-35,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4101.86	-4101.86	-2394.02	-2427.56	-2656.62	-1832.65

Cash Flow & CapEx

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	10,384	10,384	18,298	16,453	11,932	3,764
Capital Expenditures	-25,160	-25,160	-18,573	-12,569	-27,953	-19,943
Free Cash Flow	-14,776	-14,776	-274.97	3,884	-16,021	-16,179
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	45.82%	45.82%	42.66%	35.29%	25.92%	47.45%
Operating Margin	-0.26%	-0.26%	6.65%	-12.43%	-12.28%	-3.86%
Pretax Margin	-9.10%	-9.10%	3.70%	-13.81%	-15.25%	-11.50%
Profit Margin	-9.87%	-9.87%	2.84%	-13.22%	-10.19%	-10.98%
FCF Margin	-18.34%	-18.34%	-0.32%	5.70%	-23.34%	-25.89%

Valuation

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	-	-	6.14	-	-	-
Forward PE	-	3.53	3.53	3.53	3.53	3.53
P/FCF Ratio	-	-	-	2.40	-	-
PS Ratio	0.89	0.26	0.17	0.14	0.26	0.30