Societe Ivoirienne de Coco Rape SA (BRVM:SICC)

Ivory Coast · Delayed Price · Currency is XOF

8,125.00

+510.00 (6.70%)

At close: Aug 11, 2026

BRVM:SICC Financials Overview

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

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	546.77	546.77	701.09	1,381	2,360	1,857
Revenue Growth	-70.56%	-22.01%	-49.23%	-41.48%	27.08%	33.29%
Gross Profit	605.82	605.82	556.04	1,106	1,309	1,392
Operating Income	138.43	138.43	15.91	53.2	109.05	163.02
Net Income	-128.64	-128.64	19.25	119.23	109.83	2.35

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	52.02	52.02	2.41	0.86	4.44	0.59
Total Debt	23.73	23.73	54.44	6.97	51.7	62.86
Net Cash (Debt)	28.3	28.3	-52.03	-6.1	-47.26	-62.27
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	96.27	96.27	-62.04	49.75	17.66	68.36
Capital Expenditures	-23.32	-23.32	-7.19	-2.01	-0.64	-94.68
Free Cash Flow	72.95	72.95	-69.23	47.75	17.03	-26.32
Free Cash Flow Growth	-	-	-	180.38%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	110.80%	110.80%	79.31%	80.06%	55.45%	74.98%
Operating Margin	25.32%	25.32%	2.27%	3.85%	4.62%	8.78%
Pretax Margin	-23.53%	-23.53%	2.75%	8.63%	4.65%	0.13%
Profit Margin	-23.53%	-23.53%	2.74%	8.63%	4.65%	0.13%
FCF Margin	13.34%	13.34%	-9.87%	3.46%	0.72%	-1.42%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	94.31	25.76	6.72	699.32
P/FCF Ratio	66.83	32.90	-	64.34	43.34	-
PS Ratio	8.92	4.39	2.59	2.22	0.31	0.89