Sucrivoire 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	84,940	87,219	68,135	68,635	62,497	63,333
Revenue	84,940	87,219	68,135	68,635	62,497	63,333
Revenue Growth (YoY)	18.01%	28.01%	-0.73%	9.82%	-1.32%	11.79%
Cost of Revenue	50,009	50,009	44,087	50,846	32,844	30,320
Gross Profit	34,931	37,210	24,047	17,789	29,654	33,013
Selling, General & Admin	18,781	18,781	17,151	17,333	13,877	16,255
Other Operating Expenses	205.08	205.08	2,592	-3,009	8,609	3,832
Operating Expenses	31,406	31,406	32,517	26,219	32,066	28,539
Operating Income	3,525	5,805	-8,470	-8,431	-2,412	4,474
Interest Expense	-937.94	-	-354.25	-344.77	-83.99	-1,928
Interest & Investment Income	6.56	6.56	337.77	-	-	21
Other Non Operating Income (Expenses)	-6,645	-1,882	-530.28	-1,378	-4,692	-74.7
EBT Excluding Unusual Items	-4,051	3,929	-9,017	-10,153	-7,188	2,492
Other Unusual Items	-698.44	-698.44	-395.21	-313.55	-	-
Pretax Income	-4,750	3,230	-9,412	-10,467	-7,188	2,492
Income Tax Expense	747.56	756.59	-401.76	-3,475	-328.05	19.48
Net Income	-5,497	2,474	-9,010	-6,992	-6,860	2,473
Net Income to Common	-5,497	2,474	-9,010	-6,992	-6,860	2,473
Shares Outstanding (Basic)	-	20	20	20	20	20
Shares Outstanding (Diluted)	-	20	20	20	20	20
Shares Change (YoY)	-	-	0.08%	-0.08%	-0.13%	0.27%
EPS (Basic)	-	126.21	-459.70	-357.00	-350.00	126.00
EPS (Diluted)	-	126.21	-459.70	-357.00	-350.00	126.00
Free Cash Flow	-	-274.97	3,884	-16,021	-16,179	2,004
Free Cash Flow Per Share	-	-14.03	198.18	-818.02	-825.43	102.13
Dividend Per Share	-	-	-	-	-	45.000
Gross Margin	41.13%	42.66%	35.29%	25.92%	47.45%	52.13%
Operating Margin	4.15%	6.65%	-12.43%	-12.28%	-3.86%	7.06%
Profit Margin	-6.47%	2.84%	-13.22%	-10.19%	-10.98%	3.91%
Free Cash Flow Margin	-	-0.32%	5.70%	-23.34%	-25.89%	3.16%
EBITDA	15,768	18,225	4,305	3,306	7,466	12,861
EBITDA Margin	18.56%	20.89%	6.32%	4.82%	11.95%	20.31%
D&A For EBITDA	12,243	12,420	12,775	11,736	9,878	8,387
EBIT	3,525	5,805	-8,470	-8,431	-2,412	4,474
EBIT Margin	4.15%	6.65%	-12.43%	-12.28%	-3.86%	7.06%
Effective Tax Rate	-	23.42%	-	-	-	0.78%

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