La Forestière Equatoriale 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
Other Revenue	0.12	0.02	0.02	0.02	-
Revenue	0.12	0.02	0.02	0.02	-
Revenue Growth (YoY)	574.83%	-0.94%	0.83%	-	-
Cost of Revenue	-	-	-	-	137.8
Gross Profit	0.12	0.02	0.02	0.02	-137.8
Selling, General & Admin	88.91	62.88	51.33	44.94	-
Other Operating Expenses	84.66	121.87	116.04	14.92	5.7
Operating Expenses	173.57	184.75	167.37	59.86	5.7
Operating Income	-173.44	-184.74	-167.35	-59.85	-143.5
Interest & Investment Income	-	855.9	641.03	223.85	165.8
Other Non Operating Income (Expenses)	624.41	-	0	-	0.1
EBT Excluding Unusual Items	450.96	671.16	473.68	164	22.4
Pretax Income	450.96	671.16	473.68	164	22.4
Income Tax Expense	35.07	22.53	33.31	4	3
Earnings From Continuing Operations	415.89	648.62	440.37	160	19.4
Earnings From Discontinued Operations	-	-	-	-	10,441
Net Income to Company	415.89	648.62	440.37	160	10,461
Minority Interest in Earnings	-	-	-	-	279.7
Net Income	415.89	648.62	440.37	160	10,740
Net Income to Common	415.89	648.62	440.37	160	10,740
Net Income Growth	-35.88%	47.29%	175.23%	-98.51%	-
Shares Outstanding (Basic)	-	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0
EPS (Basic)	-	4589.33	3115.85	1132.09	75992.16
EPS (Diluted)	-	4589.33	3115.85	1132.09	75991.80
EPS Growth	-	47.29%	175.23%	-98.51%	-
Free Cash Flow	106.67	30.56	108.75	41.21	32,912
Free Cash Flow Per Share	-	216.24	769.45	291.57	232870.60
Dividend Per Share	-	3300.000	3300.000	3300.000	3300.000
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-142267.61%	-1022564.63%	-917623.49%	-330898.21%	-
Profit Margin	341134.26%	3590301.75%	2414716.58%	884672.20%	-
Free Cash Flow Margin	87496.83%	169170.22%	596308.84%	227844.52%	-
EBITDA	-	-	-	-	5,110
D&A For EBITDA	-	-	-	-	5,254
EBIT	-173.44	-184.74	-167.35	-59.85	-143.5
Effective Tax Rate	7.78%	3.36%	7.03%	2.44%	13.39%
Revenue as Reported	0.12	0.02	0.02	0.02	-
Advertising Expenses	-	2.34	1.42	3.62	-

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