Sonatel SA (BRVM:SNTS)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
4,350.00
+200.00 (4.82%)
At close: Oct 30, 2026

Sonatel Financials Overview

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,012,6781,923,1221,776,4431,620,7011,455,0491,334,874
Revenue Growth
4.66%8.26%9.61%11.39%9.00%10.68%
Gross Profit
1,231,9311,167,1451,045,613939,211816,146760,558
Operating Income
718,125680,985618,777520,513435,979400,668
Net Income
359,074341,963328,750279,448235,974211,054
Earnings Per Share
-341.96328.75279.40235.90211.00
EPS Growth
-4.02%17.66%18.44%11.80%25.15%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
560,462536,105460,360400,024276,791244,206
Total Debt
428,967402,820463,327385,782422,994442,830
Net Cash (Debt)
131,495133,285-2,96714,242-146,203-198,624
Net Cash Growth
-1.34%-----
Net Cash Per Share
-133.28-2.9714.24-146.16-198.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
780,697681,606659,991643,077464,136463,254
Capital Expenditures
-322,067-317,650-300,900-288,126-262,989-221,399
Free Cash Flow
458,630363,956359,091354,951201,147241,855
Free Cash Flow Growth
26.01%1.35%1.17%76.46%-16.83%39.10%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.21%60.69%58.86%57.95%56.09%56.98%
Operating Margin
35.68%35.41%34.83%32.12%29.96%30.01%
Pretax Margin
33.48%33.75%33.56%30.63%29.02%28.13%
Profit Margin
17.84%17.78%18.51%17.24%16.22%15.81%
FCF Margin
22.79%18.93%20.21%21.90%13.82%18.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
193.333193.333183.900175.000166.700155.600
Dividend Per Share Growth
-5.38%5.13%5.09%4.98%7.13%27.02%
Dividend Yield
4.44%7.40%7.66%9.74%10.97%11.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.117.647.306.436.446.62
Forward PE
11.396.576.586.430.606.20
P/FCF Ratio
9.487.186.685.077.565.78
PS Ratio
2.161.361.351.111.051.05