Sonatel Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	2,012,678	1,923,122	1,776,443	1,620,701	1,455,049	1,334,874
Revenue Growth	4.66%	8.26%	9.61%	11.39%	9.00%	10.68%
Cost of Revenue	780,747	755,977	730,830	681,490	638,903	574,316
Gross Profit	1,231,931	1,167,145	1,045,613	939,211	816,146	760,558
Selling, General & Admin	23,228	23,228	22,674	22,922	21,398	20,262
Other Operating Expenses	224,109	211,481	172,508	182,566	151,291	149,458
Operating Expenses	513,806	486,160	426,836	418,698	380,167	359,890
Operating Income	718,125	680,985	618,777	520,513	435,979	400,668
Interest Expense	-27,207	-25,844	-25,130	-23,720	-26,444	-30,812
Earnings From Equity Investments	-1,048	-1,121	843	614	829	-112
Currency Exchange Gain (Loss)	-2,938	749	-1,829	2,776	-2,574	-3,023
Other Non Operating Income (Expenses)	5,852	4,290	3,690	1,699	14,232	9,659
EBT Excluding Unusual Items	692,784	659,059	596,351	501,882	422,022	376,380
Merger & Restructuring Charges	-15,845	-7,845	155	155	185	155
Impairment of Goodwill	-205	-205	-244	-	-	-
Gain (Loss) on Sale of Investments	-2,911	-2,023	-7	-5,573	66	-1,057
Pretax Income	673,823	648,986	596,255	496,464	422,273	375,478
Income Tax Expense	238,380	235,398	202,593	164,716	143,361	123,018
Earnings From Continuing Operations	435,443	413,588	393,662	331,748	278,912	252,460
Minority Interest in Earnings	-76,369	-71,625	-64,912	-52,300	-42,938	-41,406
Net Income	359,074	341,963	328,750	279,448	235,974	211,054
Net Income to Common	359,074	341,963	328,750	279,448	235,974	211,054
Net Income Growth	5.00%	4.02%	17.64%	18.42%	11.81%	25.19%
Shares Outstanding (Basic)	-	100	100	100	100	100
Shares Outstanding (Diluted)	-	100	100	100	100	100
Shares Change	-	-	-0.02%	-0.01%	0.01%	0.03%
EPS (Basic)	-	3419.63	3287.50	2794.00	2359.00	2110.00
EPS (Diluted)	-	3419.63	3287.50	2794.00	2359.00	2110.00
EPS Growth	-	4.02%	17.66%	18.44%	11.80%	25.15%
Free Cash Flow	458,630	363,956	359,091	354,951	201,147	241,855
Free Cash Flow Per Share	-	3639.56	3590.91	3548.90	2010.84	2417.93
Dividend Per Share	-	1933.333	1839.000	1750.000	1667.000	1556.000
Dividend Growth	-	5.13%	5.09%	4.98%	7.13%	27.02%
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%
Profit Margin	17.84%	17.78%	18.51%	17.24%	16.22%	15.81%
Free Cash Flow Margin	22.79%	18.93%	20.21%	21.90%	13.82%	18.12%
EBITDA	974,802	922,644	841,592	725,111	634,479	582,746
EBITDA Margin	48.43%	47.98%	47.38%	44.74%	43.60%	43.66%
D&A For EBITDA	256,677	241,659	222,815	204,598	198,500	182,078
EBIT	718,125	680,985	618,777	520,513	435,979	400,668
EBIT Margin	35.68%	35.41%	34.83%	32.12%	29.96%	30.01%
Effective Tax Rate	35.38%	36.27%	33.98%	33.18%	33.95%	32.76%
Advertising Expenses	-	23,228	22,674	22,922	21,398	20,262