Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM:SDCC)

Ivory Coast · Delayed Price · Currency is XOF

11,890

-10 (-0.08%)

At close: Aug 10, 2026

BRVM:SDCC 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	Mar '26 Mar 31, 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
Revenue	188,704	189,430	172,235	175,458	163,957	138,384
Revenue Growth	6.24%	9.98%	-1.84%	7.02%	18.48%	6.97%
Net Income	6,595	5,881	4,062	6,127	5,397	5,184
Earnings Per Share	-	653.00	451.00	680.78	599.67	576.00
EPS Growth	-	44.79%	-33.75%	13.53%	4.11%	12.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	-	11,126	45,453	4,097	13,574	35,810
Total Debt	-	92,830	84,484	81,545	89,587	63,673
Net Cash (Debt)	-	-81,704	-39,031	-77,448	-76,013	-27,863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9078.22	-4336.78	-8605.33	-8445.89	-3095.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-	-35,060	-10,882	15,056	-26,814	46,581
Capital Expenditures	-	-9,549	-9,100	-7,292	-12,032	-5,231
Free Cash Flow	-	-44,609	-19,982	7,764	-38,846	41,350
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	5.04%	4.05%	3.63%	5.25%	4.93%	5.21%
Profit Margin	3.50%	3.10%	2.36%	3.49%	3.29%	3.75%
FCF Margin	-	-23.55%	-11.60%	4.42%	-23.69%	29.88%

Dividends

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
Dividend Per Share	525.000	525.000	400.000	535.000	-	480.000
Dividend Per Share Growth	-16.93%	31.25%	-25.23%	-	-	-
Dividend Yield	4.42%	9.05%	7.53%	13.06%	-	15.58%

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	15.90	8.88	12.60	7.01	9.11	7.46
Forward PE	-	6.21	6.21	6.21	6.21	6.21
P/FCF Ratio	-	-	-	5.53	-	0.94
PS Ratio	0.56	0.28	0.30	0.25	0.30	0.28