Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)

BRVM:SLBC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	321,674	311,395	281,880	299,269	229,359	225,004
Revenue	321,674	311,395	281,880	299,269	229,359	225,004
Revenue Growth (YoY)	7.83%	10.47%	-5.81%	30.48%	1.94%	10.94%
Cost of Revenue	243,442	240,622	217,313	210,559	155,171	164,525
Gross Profit	78,232	70,773	64,567	88,710	74,188	60,479
Selling, General & Admin	29,568	29,568	29,221	27,552	23,566	22,289
Other Operating Expenses	-839	-839	-701	-640	-626	-1,028
Operating Expenses	53,966	53,966	57,455	53,104	46,772	43,212
Operating Income	24,266	16,807	7,112	35,606	27,416	17,267
Interest Expense	-5,678	-5,527	-4,143	-4,162	-5,642	-5,757
Interest & Investment Income	5	5	7	64	243	7
Other Non Operating Income (Expenses)	1	1	-1	-2	-2	-
EBT Excluding Unusual Items	18,594	11,286	2,975	31,506	22,015	11,517
Other Unusual Items	331.24	7,542	-889	-1,375	-88	2,537
Pretax Income	18,925	18,828	2,086	30,131	21,927	14,054
Income Tax Expense	4,755	3,750	869	8,111	4,407	959
Net Income	14,170	15,078	1,217	22,020	17,520	13,095
Net Income to Common	14,170	15,078	1,217	22,020	17,520	13,095
Net Income Growth	55.12%	1138.95%	-94.47%	25.69%	33.79%	903.45%
Free Cash Flow	-	-15,096	-24,998	-32,242	-22,699	-21,408
Dividend Per Share	-	300.000	-	450.000	-	-
Gross Margin	24.32%	22.73%	22.91%	29.64%	32.35%	26.88%
Operating Margin	7.54%	5.40%	2.52%	11.90%	11.95%	7.67%
Profit Margin	4.41%	4.84%	0.43%	7.36%	7.64%	5.82%
Free Cash Flow Margin	-	-4.85%	-8.87%	-10.77%	-9.90%	-9.51%
EBITDA	47,654	42,044	36,047	61,798	51,248	39,218
EBITDA Margin	14.81%	13.50%	12.79%	20.65%	22.34%	17.43%
D&A For EBITDA	23,388	25,237	28,935	26,192	23,832	21,951
EBIT	24,266	16,807	7,112	35,606	27,416	17,267
EBIT Margin	7.54%	5.40%	2.52%	11.90%	11.95%	7.67%
Effective Tax Rate	25.12%	19.92%	41.66%	26.92%	20.10%	6.82%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.