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

BRVM:SOGC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	104,956	104,956	89,415	73,448	93,884	83,074
Revenue Growth	-3.12%	17.38%	21.74%	-21.77%	13.01%	20.28%
Gross Profit Gross Profit Growth	58,628	58,628	55,673	43,600	128,448	50,785
Operating Income Operating Income Growth	17,061	17,061	20,508	8,908	105,841	24,640
Net Income Net Income Growth	12,493	12,493	15,282	6,229	19,123	18,498
Earnings Per Share EPS Growth	578.31	578.31	707.00	288.00	648.00	626.00
EPS Growth	-41.78%	-18.20%	145.49%	-55.56%	3.51%	76.84%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,274	5,274	2,097	3,489	3,546	1,341
Total Debt Total Debt Growth	708.86	708.86	1,047	6,559	4,474	11,333
Net Cash (Debt) Net Cash Growth	4,566	4,566	1,050	-3,070	-928.13	-9,992
Net Cash Growth	-	334.92%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	211.35	211.35	48.57	-141.93	-31.45	-338.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22,644	22,644	15,275	16,740	27,611	18,406
Capital Expenditures CapEx Growth	-	-	-6,233	-5,565	-5,435	-6,298
Free Cash Flow Free Cash Flow Growth	22,644	22,644	9,042	11,174	22,175	12,108
Free Cash Flow Growth	-	150.43%	-19.09%	-49.61%	83.14%	47.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.86%	55.86%	62.26%	59.36%	136.81%	61.13%
Operating Margin	16.25%	16.25%	22.93%	12.13%	112.74%	29.66%
Pretax Margin	16.28%	16.28%	22.53%	11.69%	26.89%	28.86%
Profit Margin	11.90%	11.90%	17.09%	8.48%	20.37%	22.27%
FCF Margin	21.57%	21.57%	10.11%	15.21%	23.62%	14.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	633.333	633.333	-	-	620.000
Dividend Per Share Growth	-5.00%	-	-	-	-
Dividend Yield	8.04%	8.60%	-	-	15.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.69	13.66	6.52	11.34	6.41	5.84
Forward PE	-	5.17	5.17	5.17	5.17	5.17
P/FCF Ratio	7.55	7.54	11.01	6.32	5.52	8.92
PS Ratio	1.63	1.63	1.11	0.96	1.31	1.30

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error