Societe Ivoirienne de Coco Rape SA (BRVM: SICC)

SICC Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Operating Revenue	1,379	1,379	1,379	2,357	1,854	1,388
Other Revenue	2.44	2.44	2.44	2.5	3.01	4.98
Revenue	1,381	1,381	1,381	2,360	1,857	1,393
Revenue Growth (YoY)	-0.88%	0%	-41.48%	27.08%	33.29%	26.05%
Cost of Revenue	275.37	275.37	275.37	1,051	464.66	-71.11
Gross Profit	1,106	1,106	1,106	1,309	1,392	1,464
Selling, General & Admin	847.57	847.57	847.57	930.93	1,041	1,071
Other Operating Expenses	92.8	92.8	92.8	96.79	112.27	128.2
Operating Expenses	1,052	1,052	1,052	1,200	1,229	1,361
Operating Income	53.2	53.2	53.2	109.05	163.02	103.32
Interest Expense	-1.34	-1.34	-1.34	-2.45	-3.12	-1.47
Other Non Operating Income (Expenses)	67.37	67.37	67.37	3.23	-157.55	944.06
EBT Excluding Unusual Items	119.23	119.23	119.23	109.83	2.35	1,046
Gain (Loss) on Sale of Investments	-	-	-	-	-	6.62
Pretax Income	119.23	119.23	119.23	109.83	2.35	1,053
Income Tax Expense	-	-	-	-	-	63.14
Net Income	119.23	119.23	119.23	109.83	2.35	989.4
Net Income to Common	119.23	119.23	119.23	109.83	2.35	989.4
Net Income Growth	-87.95%	0%	8.57%	4571.78%	-99.76%	883.82%
Free Cash Flow	47.75	47.75	47.75	17.03	-26.32	-55.7
Gross Margin	80.06%	80.06%	80.06%	55.45%	74.98%	105.10%
Operating Margin	3.85%	3.85%	3.85%	4.62%	8.78%	7.42%
Profit Margin	8.63%	8.63%	8.63%	4.65%	0.13%	71.02%
Free Cash Flow Margin	3.46%	3.46%	3.46%	0.72%	-1.42%	-4.00%
EBITDA	165.24	165.24	165.24	280.83	239.06	264.77
EBITDA Margin	11.97%	11.97%	11.97%	11.90%	12.87%	19.00%
D&A For EBITDA	112.04	112.04	112.04	171.78	76.05	161.44
EBIT	53.2	53.2	53.2	109.05	163.02	103.32
EBIT Margin	3.85%	3.85%	3.85%	4.62%	8.78%	7.42%
Effective Tax Rate	-	-	-	-	-	6.00%
Revenue as Reported	1,381	1,381	1,381	2,360	1,857	1,393

Source: S&P Capital IQ. Standard template. Financial Sources.