Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM:SDCC)
Ivory Coast
· Delayed Price · Currency is XOF 6,130.00
+30.00 (0.49%)
At close: May 13, 2025
BRVM:SDCC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 177,624 | 172,235 | 179,018 | 163,957 | 138,384 | 129,362 | Upgrade
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| Revenue | 177,624 | 172,235 | 179,018 | 163,957 | 138,384 | 129,362 | Upgrade
|
| Revenue Growth (YoY) | -3.07% | -3.79% | 9.19% | 18.48% | 6.97% | 31.69% | Upgrade
|
| Selling, General & Admin | 42,448 | 42,448 | 49,110 | 42,793 | 40,004 | 35,432 | Upgrade
|
| Depreciation & Amortization | 10,197 | 10,197 | 14,458 | 10,906 | 9,022 | 8,013 | Upgrade
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| Provision for Bad Debts | 5,650 | 5,650 | - | - | 3,669 | 3,138 | Upgrade
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| Other Operating Expenses | 112,721 | 107,059 | 105,686 | 101,949 | 78,704 | 76,024 | Upgrade
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| Total Operating Expenses | 171,016 | 165,354 | 169,254 | 155,648 | 131,399 | 122,607 | Upgrade
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| Operating Income | 6,608 | 6,881 | 9,764 | 8,309 | 6,985 | 6,755 | Upgrade
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| Interest Expense | -636 | -576 | -546 | -546 | -408 | -300 | Upgrade
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| Interest Income | - | - | 329 | 467 | 1,209 | 1,664 | Upgrade
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| Net Interest Expense | -636 | -576 | -217 | -79 | 801 | 1,364 | Upgrade
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| Income (Loss) on Equity Investments | - | - | 29 | 24 | 14 | 1 | Upgrade
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| Other Non-Operating Income (Expenses) | -4 | -53 | -68 | -167 | -370 | -1,120 | Upgrade
|
| EBT Excluding Unusual Items | 5,968 | 6,252 | 9,508 | 8,087 | 7,430 | 7,000 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -219 | -208 | Upgrade
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| Asset Writedown | - | - | -276.01 | - | - | - | Upgrade
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| Pretax Income | 5,968 | 6,252 | 9,232 | 8,087 | 7,211 | 6,792 | Upgrade
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| Income Tax Expense | 1,909 | 2,293 | 3,073 | 2,690 | 2,027 | 2,193 | Upgrade
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| Net Income | 4,059 | 3,959 | 6,159 | 5,397 | 5,184 | 4,599 | Upgrade
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| Net Income to Common | 4,059 | 3,959 | 6,159 | 5,397 | 5,184 | 4,599 | Upgrade
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| Net Income Growth | -34.61% | -35.72% | 14.12% | 4.11% | 12.72% | 44.58% | Upgrade
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| Shares Outstanding (Basic) | - | - | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | - | - | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.13% | Upgrade
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| EPS (Basic) | - | - | 684.33 | 599.67 | 576.00 | 511.00 | Upgrade
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| EPS (Diluted) | - | - | 684.00 | 599.67 | 576.00 | 511.00 | Upgrade
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| EPS Growth | - | - | 14.06% | 4.11% | 12.72% | 44.76% | Upgrade
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| Free Cash Flow | - | -19,982 | 8,937 | -38,846 | 41,350 | -3,529 | Upgrade
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| Free Cash Flow Per Share | - | - | 993.00 | -4316.22 | 4594.44 | -392.11 | Upgrade
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| Dividend Per Share | - | - | 535.000 | - | 480.000 | - | Upgrade
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| Profit Margin | 2.28% | 2.30% | 3.44% | 3.29% | 3.75% | 3.55% | Upgrade
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| Free Cash Flow Margin | - | -11.60% | 4.99% | -23.69% | 29.88% | -2.73% | Upgrade
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| EBITDA | 18,700 | 17,898 | 16,481 | 14,524 | 11,575 | 12,611 | Upgrade
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| EBITDA Margin | 10.53% | 10.39% | 9.21% | 8.86% | 8.36% | 9.75% | Upgrade
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| D&A For EBITDA | 12,092 | 11,017 | 6,717 | 6,215 | 4,590 | 5,856 | Upgrade
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| EBIT | 6,608 | 6,881 | 9,764 | 8,309 | 6,985 | 6,755 | Upgrade
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| EBIT Margin | 3.72% | 4.00% | 5.45% | 5.07% | 5.05% | 5.22% | Upgrade
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| Effective Tax Rate | 31.99% | 36.68% | 33.29% | 33.26% | 28.11% | 32.29% | Upgrade
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| Revenue as Reported | 172,235 | 172,235 | 179,018 | 163,957 | 138,383 | 129,361 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.