SEMC
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 | 10 457 | 10 104 | 9 789 | 10 528 | 9 907 | 8 565 | 8 449 | 6 469 |
| Revenue Growth % | 3.49% | 3.22% | -7.02% | 6.27% | 15.67% | 1.38% | 30.60% | Data not available |
| Gross Profit | 4 256 | 4 057 | 3 754 | 4 136 | 4 742 | Data not available | 3 765 | 1 859 |
| Gross Profit Margin % | 40.70% | 40.15% | 38.35% | 39.28% | 47.87% | Data not available | 44.56% | 28.74% |
| Operating Income | 1 313 | 1 146 | 1 493 | 982 | 1 438 | 891 | 659 | -325 |
| Operating Margin % | 12.56% | 11.34% | 15.26% | 9.33% | 14.51% | 10.40% | 7.79% | -5.02% |
| EBIT | 1 313 | 1 146 | 1 493 | 982 | 1 438 | 891 | 659 | -325 |
| EBIT Margin % | 12.56% | 11.34% | 15.26% | 9.33% | 14.51% | 10.40% | 7.79% | -5.02% |
| EBITDA | 2 249 | 2 054 | 2 275 | 2 341 | 3 063 | 2 501 | 2 027 | 1 242 |
| EBITDA Margin % | 21.51% | 20.33% | 23.24% | 22.24% | 30.91% | 29.20% | 23.99% | 19.20% |
| Net Income | 841 | 772 | 980 | 505 | 873 | -90 | 79 | -800 |
| Net Profit Margin % | 8.04% | 7.64% | 10.01% | 4.80% | 8.81% | -1.05% | 0.94% | -12.36% |
| Basic EPS | 4 367.82 | 4 012.41 | 5 091.92 | 2 623.33 | 4 533.74 | -468.99 | 411.35 | -4 155.76 |
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 | 7 848 | 5 932 | 6 244 | 6 892 | 8 585 | 9 642 | 10 203 | 10 539 |
| Total Liabilities | 3 081 | 1 890 | 2 858 | 4 487 | 6 684 | 8 294 | 9 506 | 9 922 |
| Total Debt | 0 | 15 | 403 | 0 | 159 | 47 | 1 006 | 2 032 |
| Total Equity | 4 767 | 4 042 | 3 385 | 2 405 | 1 900 | 1 348 | 697 | 617 |
| Cash and Cash Equivalents | 474 | 283 | 137 | 580 | 814 | 151 | 395 | 3 |
| Working Capital | 1 844 | 1 418 | 1 199 | -531 | -1 347 | -3 478 | -4 383 | -3 769 |
| Shares Outstanding | 192 473 | 192 473 | 192 473 | 192 473 | 192 473 | 192 473 | 192 473 | 192 473 |
| Book Value per Share | 24 768.77 | 21 000.96 | 17 588.55 | 12 496.63 | 9 873.29 | 7 002.62 | 3 619.56 | 3 208.21 |
| Total Debt to Equity % | 0.00% | 0.38% | 11.89% | 0.00% | 8.37% | 3.52% | 144.40% | 329.09% |
| Cash Flow Statement (in millions of XAF, except ratios) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 1 331 | 1 476 | 46 | 121 | 1 307 | 1 032 | 2 082 | 386 |
| Cash from Investing Activities | -1 009 | -827 | -892 | -355 | -644 | -270 | -664 | -453 |
| Cash from Financing Activities | -115 | -115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -1 017 | -827 | -893 | -355 | -657 | -270 | -664 | -453 |
| Free Cash Flow | 315 | 649 | -847 | -234 | 650 | 762 | 1 418 | -67 |
- 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.