SOCAPALM
BVMAC · Stock
Key financials
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| Income Statement (in millions of XAF, except ratios) | 2025* (see the notes) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91 292 | 101 249 | 84 620 | 74 026 | 75 259 | 71 004 | 69 805 | 65 985 |
| Revenue Growth % | -9.83% | 19.65% | 14.31% | -1.64% | 5.99% | 1.72% | 5.79% | Data not available |
| Gross Profit | Data not available | 57 641 | 53 480 | 49 158 | 51 031 | 48 805 | 49 141 | 46 118 |
| Gross Profit Margin % | Data not available | 56.93% | 63.20% | 66.41% | 67.81% | 68.74% | 70.40% | 69.89% |
| Operating Income | Data not available | 19 067 | 16 176 | 16 125 | 18 175 | 17 405 | 18 956 | 17 341 |
| Operating Margin % | Data not available | 18.83% | 19.12% | 21.78% | 24.15% | 24.51% | 27.16% | 26.28% |
| EBIT | Data not available | 19 067 | 16 176 | 16 125 | 18 175 | 17 405 | 18 956 | 17 341 |
| EBIT Margin % | Data not available | 18.83% | 19.12% | 21.78% | 24.15% | 24.51% | 27.16% | 26.28% |
| EBITDA | Data not available | 26 632 | 24 663 | 24 559 | 26 510 | 24 385 | 26 630 | 24 942 |
| EBITDA Margin % | Data not available | 26.30% | 29.15% | 33.18% | 35.22% | 34.34% | 38.15% | 37.80% |
| Net Income | 10 638 | 10 410 | 11 934 | 10 672 | 13 744 | 11 561 | 12 245 | 11 394 |
| Net Profit Margin % | 11.65% | 10.28% | 14.10% | 14.42% | 18.26% | 16.28% | 17.54% | 17.27% |
| Basic EPS | 2 324.87 | 2 274.94 | 2 608.18 | 2 332.19 | 3 003.56 | 2 526.49 | 2 676.08 | 2 490.12 |
Operating Income and EBIT are identical in the source data.
| Balance Sheet (in millions of XAF, except ratios) | 2025* (see the notes) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 91 531 | 92 372 | 92 058 | 95 256 | 89 666 | 96 842 | 97 339 | 101 317 |
| Total Liabilities | 25 925 | 25 962 | 24 157 | 28 992 | 18 513 | 21 927 | 22 702 | 28 671 |
| Total Debt | Data not available | 2 636 | 5 148 | 13 221 | 3 241 | 5 566 | 9 036 | 14 352 |
| Total Equity | 65 606 | 66 410 | 67 900 | 66 264 | 71 153 | 74 915 | 74 637 | 72 646 |
| Cash and Cash Equivalents | Data not available | 4 988 | 6 948 | 9 187 | 3 312 | 8 682 | 12 378 | 9 010 |
| Working Capital | Data not available | -9 890 | -7 301 | -4 195 | -1 004 | -1 710 | -1 960 | 3 640 |
| Shares Outstanding | 4 575 789 | 4 575 789 | 4 575 789 | 4 575 789 | 4 575 789 | 4 575 789 | 4 575 789 | 4 575 789 |
| Book Value per Share | 14 337.66 | 14 513.40 | 14 839.07 | 14 481.51 | 15 549.93 | 16 372.00 | 16 311.35 | 15 876.13 |
| Total Debt to Equity % | Data not available | 3.97% | 7.58% | 19.95% | 4.55% | 7.43% | 12.11% | 19.76% |
| Cash Flow Statement (in millions of XAF, except ratios) | 2025* (see the notes) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | Data not available | 20 800 | 24 016 | 21 680 | 20 769 | 18 896 | 25 305 | 25 085 |
| Cash from Investing Activities | Data not available | -9 489 | -7 665 | -10 210 | -6 423 | -8 030 | -6 616 | -7 999 |
| Cash from Financing Activities | Data not available | -13 271 | -12 589 | -11 558 | -19 715 | -14 160 | -14 571 | 6 074 |
| Capital Expenditures | Data not available | -9 912 | -7 570 | -10 210 | -6 423 | -8 030 | -6 616 | -7 999 |
| Free Cash Flow | Data not available | 10 888 | 16 446 | 11 470 | 14 346 | 10 866 | 18 689 | 17 086 |
- 2025: published by BVMAC, not audited.
- 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.