Uniwax Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	31,110	26,777	29,163	36,143	37,926	34,435
Other Revenue	1,691	1,691	1,011	948.15	829.1	822.28
Revenue	32,801	28,468	30,173	37,091	38,755	35,257
Revenue Growth (YoY)	47.48%	-5.65%	-18.65%	-4.29%	9.92%	-13.13%
Cost of Revenue	24,977	24,977	29,847	30,125	29,196	26,846
Gross Profit	7,824	3,491	325.94	6,966	9,559	8,411
Selling, General & Admin	2,595	2,595	-	5,826	5,524	5,575
Other Operating Expenses	2,280	1,248	-	-	-	-
Operating Expenses	6,659	5,627	2,131	8,179	7,574	7,735
Operating Income	1,165	-2,136	-1,805	-1,213	1,985	675.55
Interest Expense	-12.94	-26.62	-24.78	-81.64	-3.69	-37.04
Interest & Investment Income	5.74	5.74	3.8	1.49	-	75.43
Other Non Operating Income (Expenses)	-2,826	-2.27	-4.26	-22.29	18.13	-13.11
EBT Excluding Unusual Items	-1,668	-2,159	-1,830	-1,315	1,999	700.82
Gain (Loss) on Sale of Assets	4.15	4.15	-	-	-	-
Other Unusual Items	19,978	1.08	9.7	20.63	0.55	-17.24
Pretax Income	18,314	-2,154	-1,820	-1,295	2,000	683.57
Income Tax Expense	67.53	35	215.05	4	599.23	313.81
Net Income	18,246	-2,189	-2,035	-1,299	1,401	369.76
Net Income to Common	18,246	-2,189	-2,035	-1,299	1,401	369.76
Net Income Growth	-	-	-	-	278.81%	-88.05%
Free Cash Flow	-	1,577	-717.21	857.69	793.21	1,814
Dividend Per Share	-	-	-	-	67.500	20.000
Dividend Growth	-	-	-	-	237.50%	-
Gross Margin	23.85%	12.26%	1.08%	18.78%	24.66%	23.86%
Operating Margin	3.55%	-7.50%	-5.98%	-3.27%	5.12%	1.92%
Profit Margin	55.63%	-7.69%	-6.75%	-3.50%	3.61%	1.05%
Free Cash Flow Margin	-	5.54%	-2.38%	2.31%	2.05%	5.15%
EBITDA	3,241	231.1	950.14	1,708	4,671	3,529
EBITDA Margin	9.88%	0.81%	3.15%	4.60%	12.05%	10.01%
D&A For EBITDA	2,076	2,367	2,755	2,921	2,686	2,853
EBIT	1,165	-2,136	-1,805	-1,213	1,985	675.55
EBIT Margin	3.55%	-7.50%	-5.98%	-3.27%	5.12%	1.92%
Effective Tax Rate	0.37%	-	-	-	29.96%	45.91%

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