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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	327,876	309,722	311,395	281,880	299,269	229,359
Revenue	327,876	309,722	311,395	281,880	299,269	229,359
Revenue Growth (YoY)	1.93%	-0.54%	10.47%	-5.81%	30.48%	1.94%
Cost of Revenue	219,342	223,952	240,622	217,313	210,559	155,171
Gross Profit	108,534	85,770	70,773	64,567	88,710	74,188
Selling, General & Admin	28,276	28,276	29,568	29,221	27,552	23,566
Other Operating Expenses	-858	-858	-839	-701	-640	-626
Operating Expenses	51,034	51,034	53,966	57,455	53,104	46,772
Operating Income	57,500	34,736	16,807	7,112	35,606	27,416
Interest Expense	-3,066	-4,316	-5,527	-4,143	-4,162	-5,642
Interest & Investment Income	12	12	5	7	64	243
Other Non Operating Income (Expenses)	-	-	1	-1	-2	-2
EBT Excluding Unusual Items	54,445	30,432	11,286	2,975	31,506	22,015
Other Unusual Items	-877.04	-817	7,542	-889	-1,375	-88
Pretax Income	53,568	29,615	18,828	2,086	30,131	21,927
Income Tax Expense	14,304	8,143	3,750	869	8,111	4,407
Net Income	39,264	21,472	15,078	1,217	22,020	17,520
Net Income to Common	39,264	21,472	15,078	1,217	22,020	17,520
Net Income Growth	177.09%	42.41%	1138.95%	-94.47%	25.69%	33.79%
Free Cash Flow	-	-14,792	-15,096	-24,998	-32,242	-22,699
Dividend Per Share	-	1220.000	300.000	-	450.000	-
Dividend Growth	-	306.67%	-	-	-	-
Gross Margin	33.10%	27.69%	22.73%	22.91%	29.64%	32.35%
Operating Margin	17.54%	11.21%	5.40%	2.52%	11.90%	11.95%
Profit Margin	11.97%	6.93%	4.84%	0.43%	7.36%	7.64%
Free Cash Flow Margin	-	-4.78%	-4.85%	-8.87%	-10.77%	-9.90%
EBITDA	80,305	58,352	42,044	36,047	61,798	51,248
EBITDA Margin	24.49%	18.84%	13.50%	12.79%	20.65%	22.34%
D&A For EBITDA	22,806	23,616	25,237	28,935	26,192	23,832
EBIT	57,500	34,736	16,807	7,112	35,606	27,416
EBIT Margin	17.54%	11.21%	5.40%	2.52%	11.90%	11.95%
Effective Tax Rate	26.70%	27.50%	19.92%	41.66%	26.92%	20.10%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.