Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)

Ivory Coast · Delayed Price · Currency is XOF

7,655.00

+55.00 (0.72%)

At close: Oct 30, 2026

BRVM:SOGC 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	98,979	98,979	89,415	73,448	93,884	83,074
Revenue Growth	-8.64%	10.70%	21.74%	-21.77%	13.01%	20.28%
Gross Profit	57,349	57,349	55,673	43,600	128,448	50,785
Operating Income	20,403	20,403	20,508	8,908	105,841	24,640
Net Income	14,957	14,957	15,282	6,229	19,123	18,498
Earnings Per Share	692.00	692.00	707.00	288.00	648.00	626.00
EPS Growth	-30.33%	-2.12%	145.49%	-55.56%	3.51%	76.84%

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	5,274	5,274	2,097	3,489	3,546	1,341
Total Debt	1,062	1,062	1,047	6,559	4,474	11,333
Net Cash (Debt)	4,212	4,212	1,050	-3,070	-928.13	-9,992
Net Cash Growth	-	301.25%	-	-	-	-
Net Cash Per Share	194.89	194.89	48.57	-141.93	-31.45	-338.14

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	22,644	22,644	15,275	16,740	27,611	18,406
Capital Expenditures	-6,540	-6,540	-6,233	-5,565	-5,435	-6,298
Free Cash Flow	16,104	16,104	9,042	11,174	22,175	12,108
Free Cash Flow Growth	-	78.11%	-19.09%	-49.61%	83.14%	47.39%

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	57.94%	57.94%	62.26%	59.36%	136.81%	61.13%
Operating Margin	20.61%	20.61%	22.93%	12.13%	112.74%	29.66%
Pretax Margin	20.59%	20.59%	22.53%	11.69%	26.89%	28.86%
Profit Margin	15.11%	15.11%	17.09%	8.48%	20.37%	22.27%
FCF Margin	16.27%	16.27%	10.11%	15.21%	23.62%	14.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	633.333	633.333	-	-	620.000
Dividend Per Share Growth	-5.00%	-	-	-	-
Dividend Yield	8.27%	8.02%	-	-	10.94%

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	11.06	11.41	6.52	11.34	6.41	5.84
Forward PE	-	5.17	5.17	5.17	5.17	5.17
P/FCF Ratio	10.27	10.60	11.01	6.32	5.52	8.92
PS Ratio	1.67	1.72	1.11	0.96	1.31	1.30