BRVM:SOGC Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	101,783	89,415	73,448	93,884	83,074
Other Revenue	3,173	-	-	-	-
Revenue	104,956	89,415	73,448	93,884	83,074
Revenue Growth (YoY)	17.38%	21.74%	-21.77%	13.01%	20.28%
Cost of Revenue	46,328	33,742	29,848	-34,564	32,289
Gross Profit	58,628	55,673	43,600	128,448	50,785
Selling, General & Admin	29,827	24,853	24,107	22,007	20,001
Other Operating Expenses	5,212	3,835	3,977	-5,824	264.85
Operating Expenses	41,567	35,165	34,692	22,606	26,145
Operating Income	17,061	20,508	8,908	105,841	24,640
Interest Expense	-66.74	-393.78	-352.25	-362.12	-766.77
Interest & Investment Income	167.25	31.91	30.06	29.99	99.53
Other Non Operating Income (Expenses)	-	-	-	-80,262	-0.02
EBT Excluding Unusual Items	17,162	20,146	8,586	25,248	23,973
Other Unusual Items	-70.72	-	-	-	-
Pretax Income	17,091	20,146	8,586	25,248	23,973
Income Tax Expense	4,598	4,864	2,356	6,124	5,475
Net Income	12,493	15,282	6,229	19,123	18,498
Net Income to Common	12,493	15,282	6,229	19,123	18,498
Net Income Growth	-18.25%	145.31%	-67.42%	3.38%	141.71%
Shares Outstanding (Basic)	22	22	22	30	30
Shares Outstanding (Diluted)	22	22	22	30	30
Shares Change (YoY)	-0.06%	-0.07%	-26.71%	-0.13%	36.69%
EPS (Basic)	578.31	707.00	288.00	648.00	626.00
EPS (Diluted)	578.31	707.00	288.00	648.00	626.00
EPS Growth	-18.20%	145.49%	-55.56%	3.51%	76.84%
Free Cash Flow	22,644	9,042	11,174	22,175	12,108
Free Cash Flow Per Share	1048.23	418.31	516.62	751.42	409.77
Dividend Per Share	-	-	-	620.000	-
Gross Margin	55.86%	62.26%	59.36%	136.81%	61.13%
Operating Margin	16.25%	22.93%	12.13%	112.74%	29.66%
Profit Margin	11.90%	17.09%	8.48%	20.37%	22.27%
Free Cash Flow Margin	21.57%	10.11%	15.21%	23.62%	14.58%
EBITDA	23,589	27,138	16,655	113,303	28,613
EBITDA Margin	22.48%	30.35%	22.68%	120.68%	34.44%
D&A For EBITDA	6,528	6,631	7,748	7,462	3,973
EBIT	17,061	20,508	8,908	105,841	24,640
EBIT Margin	16.25%	22.93%	12.13%	112.74%	29.66%
Effective Tax Rate	26.90%	24.14%	27.44%	24.26%	22.84%
Revenue as Reported	105,104	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.