SOCIÉTÉ DES CAOUTCHO
SOGC
 End-of-day quote - 01/20 |
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| 2300XOF | -2.13% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 61 904 | 56 994 | 59 646 | 73 704 | 60 547 | 63 646 |
| EBITDA1 | 11 175 | 13 494 | 13 196 | 21 399 | 11 506 | 14 233 |
| Operating profit (EBIT)1 | 6 764 | 8 690 | 8 392 | 14 682 | 4 418 | 6 814 |
| Operating Margin | 10,9% | 15,2% | 14,1% | 19,9% | 7,30% | 10,7% |
| Pre-Tax Profit (EBT)1 | 5 644 | 7 508 | 7 244 | 13 661 | 3 365 | 5 808 |
| Net income1 | 4 578 | 5 993 | 6 157 | 10 428 | 2 977 | 4 520 |
| Net margin | 7,40% | 10,5% | 10,3% | 14,1% | 4,92% | 7,10% |
| EPS2 | 212 | 277 | - | 483 | 138 | 209 |
| Dividend per Share | - | 190 | - | - | - | 140 |
| Last update | 05/12/2016 | 05/12/2016 | 04/13/2017 | 08/24/2019 | 05/04/2020 | 05/04/2020 |
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1 XOF in Million 2 XOF |
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Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | 16 221 | 17 828 | 19 291 | 12 901 | 19 951 | 20 906 |
| Net Cash position1 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) | 1,45x | 1,32x | 1,46x | 0,60x | 1,73x | 1,47x |
| Free Cash Flow1 | 6 915 | 9 228 | - | 13 413 | 4 006 | 3 166 |
| ROE (Net Profit / Equities) | 8,83% | 11,3% | 11,2% | 18,2% | 5,41% | 8,67% |
| Shareholders' equity1 | 51 854 | 53 035 | 55 006 | 57 401 | 55 075 | 52 127 |
| ROA (Net Profit / Asset) | 5,11% | 6,63% | 6,22% | 10,6% | 3,18% | 4,90% |
| Assets1 | 89 526 | 90 376 | 98 926 | 98 808 | 93 746 | 92 288 |
| Book Value Per Share2 | 2 411 | 2 499 | - | 2 722 | 2 378 | 2 448 |
| Cash Flow per Share2 | 51,6 | 52,5 | - | 21,7 | 15,3 | 58,7 |
| Capex | - | - | - | 7 305 | 6 274 | 3 748 |
| Capex / Sales | - | - | - | 9,91% | 10,4% | 5,89% |
| Last update | 05/12/2016 | 05/12/2016 | 04/13/2017 | 08/24/2019 | 05/04/2020 | 05/04/2020 |
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1 XOF in Million 2 XOF |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
