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

Ivory Coast · Delayed Price · Currency is XOF

39,990

+990 (2.54%)

At close: Oct 30, 2026

BRVM:SLBC Financials Overview

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

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	378,123	378,123	309,722	311,395	281,880	299,269
Revenue Growth	15.32%	22.09%	-0.54%	10.47%	-5.81%	30.48%
Gross Profit	120,724	120,724	85,770	70,773	64,567	88,710
Operating Income	65,165	65,165	34,736	16,807	7,112	35,606
Net Income	45,781	45,781	21,472	15,078	1,217	22,020

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22,492	22,492	4,700	1,281	4,639	1,138
Total Debt	46,424	46,424	50,961	60,195	69,241	37,323
Net Cash (Debt)	-23,932	-23,932	-46,261	-58,914	-64,602	-36,185
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	-	-	-	-
Capital Expenditures	-23,015	-23,015	-14,792	-15,096	-24,998	-32,242
Free Cash Flow	-23,015	-23,015	-14,792	-15,096	-24,998	-32,242
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.93%	31.93%	27.69%	22.73%	22.91%	29.64%
Operating Margin	17.23%	17.23%	11.21%	5.40%	2.52%	11.90%
Pretax Margin	16.39%	16.39%	9.56%	6.05%	0.74%	10.07%
Profit Margin	12.11%	12.11%	6.93%	4.84%	0.43%	7.36%
FCF Margin	-6.09%	-6.09%	-4.78%	-4.85%	-8.87%	-10.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2363.333	2363.333	1220.000	300.000	-	450.000
Dividend Per Share Growth	74.34%	93.72%	306.67%	-	-	-
Dividend Yield	5.91%	8.64%	10.63%	4.02%	-	3.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.38	10.39	9.93	9.50	112.60	11.66
PS Ratio	1.74	1.26	0.69	0.46	0.49	0.86