Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)

BRVM:SIVC Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Operating Revenue	8,512	8,689	6,349	7,170	7,447
Other Revenue	1,085	1,356	1,142	-22	188.04
Revenue	9,597	10,045	7,491	7,148	7,635
Revenue Growth (YoY)	-4.46%	34.09%	4.79%	-6.37%	-0.95%
Cost of Revenue	3,245	3,725	3,060	2,846	2,856
Gross Profit	6,352	6,320	4,431	4,302	4,779
Selling, General & Admin	4,230	5,110	4,407	5,668	4,842
Other Operating Expenses	456.95	373.32	1,383	-1,323	-687.14
Operating Expenses	5,527	5,981	6,949	5,040	4,792
Operating Income	824.52	339.12	-2,518	-737.22	-13.35
Interest Expense	-215.85	-310.9	-188.61	-190.23	-225.91
Interest & Investment Income	-	-	1.35	4.4	-
Other Non Operating Income (Expenses)	16.82	42.44	27.08	-	-
EBT Excluding Unusual Items	625.49	70.65	-2,678	-923.05	-239.26
Asset Writedown	-	-	-136.74	-	-
Other Unusual Items	353.78	367.09	387.42	896.53	192.42
Pretax Income	979.27	437.75	-2,428	-26.52	-46.84
Income Tax Expense	83.56	35	35	-	35
Net Income	895.71	402.75	-2,463	-26.52	-81.84
Net Income to Common	895.71	402.75	-2,463	-26.52	-81.84
Net Income Growth	122.40%	-	-	-	-
Free Cash Flow	200.94	-211.8	1,651	1,747	-
Gross Margin	66.18%	62.91%	59.15%	60.19%	62.59%
Operating Margin	8.59%	3.38%	-33.62%	-10.31%	-0.18%
Profit Margin	9.33%	4.01%	-32.88%	-0.37%	-1.07%
Free Cash Flow Margin	2.09%	-2.11%	22.05%	24.44%	-
EBITDA	1,665	836.7	-1,359	-42.34	744.49
EBITDA Margin	17.34%	8.33%	-18.14%	-0.59%	9.75%
D&A For EBITDA	840.07	497.59	1,159	694.87	757.83
EBIT	824.52	339.12	-2,518	-737.22	-13.35
EBIT Margin	8.59%	3.38%	-33.62%	-10.31%	-0.18%
Effective Tax Rate	8.53%	7.99%	-	-	-

Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.