SOCIÉTÉ DES CAOUTCHO

SOGC
End-of-day quote. End-of-day quote  - 01/20
2300XOF -2.13%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 61 90456 99459 64673 70460 54763 646
EBITDA1 11 17513 49413 19621 39911 50614 233
Operating profit (EBIT)1 6 7648 6908 39214 6824 4186 814
Operating Margin 10,9%15,2%14,1%19,9%7,30%10,7%
Pre-Tax Profit (EBT)1 5 6447 5087 24413 6613 3655 808
Net income1 4 5785 9936 15710 4282 9774 520
Net margin 7,40%10,5%10,3%14,1%4,92%7,10%
EPS2 212277-483138209
Dividend per Share -190---140
Last update 05/12/201605/12/201604/13/201708/24/201905/04/202005/04/2020
1 XOF in Million
2 XOF
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 16 22117 82819 29112 90119 95120 906
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,45x1,32x1,46x0,60x1,73x1,47x
Free Cash Flow1 6 9159 228-13 4134 0063 166
ROE (Net Profit / Equities) 8,83%11,3%11,2%18,2%5,41%8,67%
Shareholders' equity1 51 85453 03555 00657 40155 07552 127
ROA (Net Profit / Asset) 5,11%6,63%6,22%10,6%3,18%4,90%
Assets1 89 52690 37698 92698 80893 74692 288
Book Value Per Share2 2 4112 499-2 7222 3782 448
Cash Flow per Share2 51,652,5-21,715,358,7
Capex ---7 3056 2743 748
Capex / Sales ---9,91%10,4%5,89%
Last update 05/12/201605/12/201604/13/201708/24/201905/04/202005/04/2020
1 XOF in Million
2 XOF
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend