SAFACAM
BVMAC · Stock
Key financials
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| Income Statement (in millions of XAF, except ratios) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 351 | 29 510 | 23 577 | 23 225 | 21 509 | 16 720 | 17 534 | 16 629 |
| Revenue Growth % | -3.93% | 25.16% | 1.52% | 7.98% | 28.64% | -4.64% | 5.44% | Data not available |
| Gross Profit | 15 886 | 15 023 | 11 561 | 13 094 | 11 970 | 9 117 | 9 112 | 9 216 |
| Gross Profit Margin % | 56.03% | 50.91% | 49.03% | 56.38% | 55.65% | 54.53% | 51.96% | 55.42% |
| Operating Income | 4 793 | 4 214 | 1 298 | 4 055 | 3 761 | 1 368 | 1 539 | 1 569 |
| Operating Margin % | 16.91% | 14.28% | 5.51% | 17.46% | 17.49% | 8.18% | 8.77% | 9.43% |
| EBIT | 4 793 | 4 214 | 1 298 | 4 055 | 3 761 | 1 368 | 1 539 | 1 569 |
| EBIT Margin % | 16.91% | 14.28% | 5.51% | 17.46% | 17.49% | 8.18% | 8.77% | 9.43% |
| EBITDA | 7 203 | 6 753 | 3 856 | 6 350 | 6 142 | 3 625 | 3 738 | 3 781 |
| EBITDA Margin % | 25.41% | 22.88% | 16.35% | 27.34% | 28.56% | 21.68% | 21.32% | 22.74% |
| Net Income | 3 219 | 2 781 | 613 | 2 748 | 2 478 | 680 | 807 | 572 |
| Net Profit Margin % | 11.36% | 9.43% | 2.60% | 11.83% | 11.52% | 4.07% | 4.60% | 3.44% |
| Basic EPS | 2 592.13 | 2 239.47 | 493.19 | 2 212.32 | 1 995.57 | 547.44 | 649.42 | 460.37 |
Operating Income and EBIT are identical in the source data.
| Balance Sheet (in millions of XAF, except ratios) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 33 436 | 32 140 | 31 709 | 30 152 | 31 820 | 29 700 | 31 584 | 30 415 |
| Total Liabilities | 11 286 | 10 725 | 12 467 | 8 778 | 10 715 | 10 072 | 11 985 | 11 051 |
| Total Debt | 2 119 | 3 124 | 5 747 | 3 166 | 4 844 | 5 406 | 7 445 | 6 116 |
| Total Equity | 22 150 | 21 414 | 19 242 | 21 374 | 21 105 | 19 628 | 19 599 | 19 363 |
| Cash and Cash Equivalents | 1 562 | 810 | 829 | 1 164 | 1 322 | 586 | 2 352 | 539 |
| Working Capital | 2 005 | 2 714 | 3 088 | 2 754 | 3 252 | 2 430 | 1 866 | 1 543 |
| Shares Outstanding | 1 242 000 | 1 242 000 | 1 242 000 | 1 242 000 | 1 242 000 | 1 242 000 | 1 242 000 | 1 242 000 |
| Book Value per Share | 17 834.05 | 17 241.92 | 15 492.45 | 17 209.26 | 16 992.94 | 15 803.38 | 15 779.93 | 15 590.51 |
| Total Debt to Equity % | 9.57% | 14.59% | 29.87% | 14.81% | 22.95% | 27.54% | 37.99% | 31.59% |
| Cash Flow Statement (in millions of XAF, except ratios) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 6 389 | 5 697 | 2 904 | 5 550 | 4 038 | 2 365 | 2 673 | Data not available |
| Cash from Investing Activities | -2 148 | -2 486 | -3 076 | -1 551 | -1 753 | -1 440 | -1 618 | Data not available |
| Cash from Financing Activities | -3 489 | -1 732 | -1 655 | -4 163 | 438 | -2 692 | 3 190 | Data not available |
| Capital Expenditures | -2 149 | -2 493 | -3 073 | -1 572 | -1 756 | -1 463 | -1 628 | Data not available |
| Free Cash Flow | 4 240 | 3 204 | -170 | 3 979 | 2 282 | 902 | 1 045 | Data not available |
- Free Cash Flow is operating cash flow minus capital expenditures. Margins are shares of revenue. Nothing is estimated: a dash means the data is not available.