Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM: SDCC)
Ivory Coast
· Delayed Price · Currency is XOF 5,695.00
-70.00 (-1.21%)
At close: Dec 18, 2024
BRVM: SDCC Income Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 187,491 | 179,018 | 163,957 | 138,384 | 129,362 | 98,229 | Upgrade
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| Revenue | 187,491 | 179,018 | 163,957 | 138,384 | 129,362 | 98,229 | Upgrade
|
| Revenue Growth (YoY) | 15.34% | 9.19% | 18.48% | 6.97% | 31.69% | -1.84% | Upgrade
|
| Selling, General & Admin | 49,110 | 49,110 | 42,793 | 40,004 | 35,432 | 23,456 | Upgrade
|
| Depreciation & Amortization | 14,458 | 14,458 | 10,906 | 9,022 | 8,013 | 7,080 | Upgrade
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| Provision for Bad Debts | - | - | - | 3,669 | 3,138 | 3,776 | Upgrade
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| Other Operating Expenses | 114,100 | 105,686 | 101,949 | 78,704 | 76,024 | 60,425 | Upgrade
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| Total Operating Expenses | 177,668 | 169,254 | 155,648 | 131,399 | 122,607 | 94,737 | Upgrade
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| Operating Income | 9,823 | 9,764 | 8,309 | 6,985 | 6,755 | 3,492 | Upgrade
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| Interest Expense | -871 | -546 | -546 | -408 | -300 | -684 | Upgrade
|
| Interest Income | 115 | 329 | 467 | 1,209 | 1,664 | - | Upgrade
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| Net Interest Expense | -756 | -217 | -79 | 801 | 1,364 | -684 | Upgrade
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| Income (Loss) on Equity Investments | 29 | 29 | 24 | 14 | 1 | -2 | Upgrade
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| Other Non-Operating Income (Expenses) | 258 | -68 | -167 | -370 | -1,120 | 1,427 | Upgrade
|
| EBT Excluding Unusual Items | 9,354 | 9,508 | 8,087 | 7,430 | 7,000 | 4,233 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -219 | -208 | - | Upgrade
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| Asset Writedown | -276.01 | -276.01 | - | - | - | - | Upgrade
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| Pretax Income | 9,078 | 9,232 | 8,087 | 7,211 | 6,792 | 4,233 | Upgrade
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| Income Tax Expense | 2,822 | 3,073 | 2,690 | 2,027 | 2,193 | 1,052 | Upgrade
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| Net Income | 6,256 | 6,159 | 5,397 | 5,184 | 4,599 | 3,181 | Upgrade
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| Net Income to Common | 6,256 | 6,159 | 5,397 | 5,184 | 4,599 | 3,181 | Upgrade
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| Net Income Growth | 37.07% | 14.12% | 4.11% | 12.72% | 44.58% | 8.90% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.13% | 0.13% | Upgrade
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| EPS (Basic) | 695.11 | 684.33 | 599.67 | 576.00 | 511.00 | 353.44 | Upgrade
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| EPS (Diluted) | 694.78 | 684.00 | 599.67 | 576.00 | 511.00 | 353.00 | Upgrade
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| EPS Growth | 37.01% | 14.06% | 4.11% | 12.72% | 44.76% | 8.76% | Upgrade
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| Free Cash Flow | - | 8,937 | -38,846 | 41,350 | -3,529 | -1,316 | Upgrade
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| Free Cash Flow Per Share | - | 993.00 | -4316.22 | 4594.44 | -392.11 | -146.04 | Upgrade
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| Dividend Per Share | - | 535.000 | - | 480.000 | - | 325.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 8.33% | Upgrade
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| Profit Margin | 3.34% | 3.44% | 3.29% | 3.75% | 3.56% | 3.24% | Upgrade
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| Free Cash Flow Margin | - | 4.99% | -23.69% | 29.88% | -2.73% | -1.34% | Upgrade
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| EBITDA | 16,791 | 16,481 | 14,524 | 11,575 | 12,611 | 9,151 | Upgrade
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| EBITDA Margin | 8.96% | 9.21% | 8.86% | 8.36% | 9.75% | 9.32% | Upgrade
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| D&A For EBITDA | 6,968 | 6,717 | 6,215 | 4,590 | 5,856 | 5,659 | Upgrade
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| EBIT | 9,823 | 9,764 | 8,309 | 6,985 | 6,755 | 3,492 | Upgrade
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| EBIT Margin | 5.24% | 5.45% | 5.07% | 5.05% | 5.22% | 3.55% | Upgrade
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| Effective Tax Rate | 31.09% | 33.29% | 33.26% | 28.11% | 32.29% | 24.85% | Upgrade
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| Revenue as Reported | 179,018 | 179,018 | 163,957 | 138,383 | 129,361 | 98,229 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.