Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)
7,655.00
+55.00 (0.72%)
At close: Oct 30, 2026
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 | 98,979 | 89,415 | 73,448 | 93,884 | 83,074 |
| 98,979 | 89,415 | 73,448 | 93,884 | 83,074 | |
Revenue Growth | 10.70% | 21.74% | -21.77% | 13.01% | 20.28% |
Cost of Revenue | 41,630 | 33,742 | 29,848 | -34,564 | 32,289 |
Gross Profit | 57,349 | 55,673 | 43,600 | 128,448 | 50,785 |
Selling, General & Admin | 27,817 | 24,853 | 24,107 | 22,007 | 20,001 |
Other Operating Expenses | 3,279 | 3,835 | 3,977 | -5,824 | 264.85 |
Operating Expenses | 36,946 | 35,165 | 34,692 | 22,606 | 26,145 |
Operating Income | 20,403 | 20,508 | 8,908 | 105,841 | 24,640 |
Interest Expense | -87.5 | -393.78 | -352.25 | -362.12 | -766.77 |
Interest & Investment Income | 62.12 | 31.91 | 30.06 | 29.99 | 99.53 |
Other Non Operating Income (Expenses) | - | - | - | -80,262 | -0.02 |
EBT Excluding Unusual Items | 20,378 | 20,146 | 8,586 | 25,248 | 23,973 |
Pretax Income | 20,378 | 20,146 | 8,586 | 25,248 | 23,973 |
Income Tax Expense | 5,421 | 4,864 | 2,356 | 6,124 | 5,475 |
Net Income | 14,957 | 15,282 | 6,229 | 19,123 | 18,498 |
Net Income to Common | 14,957 | 15,282 | 6,229 | 19,123 | 18,498 |
Net Income Growth | -2.13% | 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 | -0.01% | -0.07% | -26.71% | -0.13% | 36.69% |
EPS (Basic) | 692.00 | 707.00 | 288.00 | 648.00 | 626.00 |
EPS (Diluted) | 692.00 | 707.00 | 288.00 | 648.00 | 626.00 |
EPS Growth | -2.12% | 145.49% | -55.56% | 3.51% | 76.84% |
Additional Metrics
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 |
Free Cash Flow | 16,104 | 9,042 | 11,174 | 22,175 | 12,108 |
Free Cash Flow Per Share | 745.09 | 418.31 | 516.62 | 751.42 | 409.77 |
Dividend Per Share | 633.333 | - | - | 620.000 | - |
Dividend Growth | - | - | - | 123.20% | - |
Gross Margin | 57.94% | 62.26% | 59.36% | 136.81% | 61.13% |
Operating Margin | 20.61% | 22.93% | 12.13% | 112.74% | 29.66% |
Profit Margin | 15.11% | 17.09% | 8.48% | 20.37% | 22.27% |
Free Cash Flow Margin | 16.27% | 10.11% | 15.21% | 23.62% | 14.58% |
EBITDA | 26,814 | 27,138 | 16,655 | 113,303 | 28,613 |
EBITDA Margin | 27.09% | 30.35% | 22.68% | 120.68% | 34.44% |
D&A For EBITDA | 6,411 | 6,631 | 7,748 | 7,462 | 3,973 |
EBIT | 20,403 | 20,508 | 8,908 | 105,841 | 24,640 |
EBIT Margin | 20.61% | 22.93% | 12.13% | 112.74% | 29.66% |
Effective Tax Rate | 26.60% | 24.14% | 27.44% | 24.26% | 22.84% |