Forestiere Statements
FO
Forestiere Income Statement
B
M
XOF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
100
—
0
—
0
—
0
40
0
50
0
-50
0
361
0
—
0
311
0
4
0
307
0
2 174.57
—
—
100
—
0
—
0
—
0
-10 711
0
10 024
0
-10 024
0
—
0
8 070
0
11 322
0
-65
0
11 158
0
78 948.66
—
18 151
100
—
0
—
0
—
0
16 001
88.2
18 381
101.3
-231
-1.3
7
0.04
-10
-0.06
-234
-1.3
100
0.6
-104
-0.6
-737.27
—
—
100
—
0
—
0
—
0
82
0
107
0
-107
0
399
0
—
0
292
0
—
0
-631
0
9 069.36
—
17 942
100
—
0
—
0
—
0
16 295
90.8
18 768
104.6
-827
-4.6
199
1.1
-7
-0.04
-633
-3.5
140
0.8
-195
-1.09
-1 381.14
—
20 943
100
—
0
—
0
—
0
17 983
85.9
21 043
100.5
-100
-0.5
-227
-1.08
-25
-0.1
-351
-1.7
-102
-0.5
-144
-0.7
-1 021.7
—
20 318
100
—
0
—
0
—
0
17 806
87.6
20 175
99.3
143
0.7
-211
-1.04
-15
-0.07
-77
-0.4
-7
-0.03
2
0.01
12.03
—
18 257
100
—
0
—
0
—
0
17 723
97.1
19 491
106.8
-1 233
-6.8
-373
-2.04
-21
-0.1
-1 620
-8.9
184
1
-896
-4.9
-6 340.35
—
20 492
100
—
0
—
0
—
0
18 008
87.9
19 958
97.4
534
2.6
-209
-1.02
-21
-0.1
305
1.5
50
0.2
161
0.8
1 136.32
—
17 334
100
—
0
—
0
—
0
16 349
94.3
18 763
108.3
-1 430
-8.3
-207
-1.2
-17
-0.1
-1 649
-9.5
-374
-2.2
-644
-3.7
-4 553.78
—
17 462
100
—
0
—
0
—
0
16 694
95.6
18 113
103.7
-651
-3.7
348
2
-17
-0.1
-316
-1.8
62
0.4
-144
-0.8
-1 018.16
—
15 443
100
—
0
—
0
—
0
16 116
104.4
16 764
108.6
-1 321
-8.6
-97
-0.6
-36
-0.2
-1 447
-9.4
-121
-0.8
-668
-4.3
-4 729.23
—
19 590
100
—
0
—
0
—
0
16 956
86.6
18 251
93.2
1 339
6.8
-237
-1.2
-14
-0.07
1 088
5.6
304
1.6
422
2.2
2 987.24
—
15 800
100
—
0
—
0
—
0
15 343
97.1
16 245
102.8
-445
-2.8
212
1.3
-25
-0.2
-254
-1.6
-168
-1.06
-61
-0.4
-428.51
—
18 711
100
—
0
—
0
—
0
15 828
84.6
17 151
91.7
1 560
8.3
218
1.2
-25
-0.1
1 764
9.4
414
2.2
696
3.7
4 922.69
—
15 992
100
—
0
—
0
—
0
14 492
90.6
15 577
97.4
414
2.6
103
0.6
-36
-0.2
893
5.6
225
1.4
334
2.1
2 359.83
—
17 748
100
—
0
—
0
—
0
15 649
88.2
16 934
95.4
814
4.6
226
1.3
-36
-0.2
1 011
5.7
235
1.3
393
2.2
2 779.89
—
17 844
100
—
0
—
0
—
0
15 349
86
16 390
91.9
1 454
8.1
143
0.8
-22
-0.1
1 575
8.8
469
2.6
472
2.6
3 342.59
—
19 128
100
12 659
66.2
6 469
33.8
—
0
3 950
20.7
4 973
26
1 496
7.8
255
1.3
-32
-0.2
1 719
9
423
2.2
622
3.3
4 402.5
—
17 643
100
—
0
—
0
—
0
15 696
89
16 905
95.8
739
4.2
173
1
-36
-0.2
876
5
299
1.7
243
1.4
1 718.38
—
18 335
100
12 194
66.5
6 141
33.5
—
0
3 695
20.2
4 591
25
1 550
8.5
239
1.3
-36
-0.2
1 758
9.6
418
2.3
646
3.5
4 570.45
—
15 269
100
10 986
71.9
4 283
28.1
—
0
3 428
22.5
4 141
27.1
143
0.9
109
0.7
198
1.3
421
2.8
101
0.7
129
0.8
915.83
—
9 850
100
6 839
69.4
3 011
30.6
—
0
2 611
26.5
3 457
35.1
-446
-4.5
53
0.5
1
0.01
-393
-4
30
0.3
-185
-1.9
-1 307.71
—
15 522
100
10 174
65.5
5 347
34.4
—
0
3 629
23.4
5 472
35.3
-125
-0.8
52
0.3
-12
-0.08
-85
-0.5
-46
-0.3
-32
-0.2
-224.89
—
17 725
100
11 319
63.9
6 407
36.1
—
0
3 298
18.6
4 074
23
2 332
13.2
-54
-0.3
93
0.5
2 371
13.4
613
3.5
812
4.6
5 745.59
—
16 788
100
10 718
63.8
6 070
36.2
—
0
4 214
25.1
5 121
30.5
950
5.7
-74
-0.4
158
0.9
1 034
6.2
297
1.8
294
1.8
2 082.47
—
14 123
100
9 209
65.2
4 915
34.8
—
0
4 259
30.2
4 728
33.5
186
1.3
-51
-0.4
1 195
8.5
1 330
9.4
18
0.1
1 296
9.2
9 171.76
—
13 096
100
9 724
74.3
3 372
25.7
—
0
4 275
32.6
4 987
38.1
-1 615
-12.3
43
0.3
-50
-0.4
-1 622
-12.4
-84
-0.6
-727
-5.6
-5 140.68
—
14 998
100
10 023
66.8
4 975
33.2
—
0
3 669
24.5
3 867
25.8
1 107
7.4
598
4
17
0.1
1 724
11.5
88
0.6
1 188
7.9
8 406.01
—
13 241
100
9 356
70.7
3 885
29.3
—
0
3 816
28.8
4 725
35.7
-840
-6.3
-568
-4.3
460
3.5
-924
-7
61
0.5
-390
-2.9
-2 761.56
—
14 998
100
9 701
64.7
5 297
35.3
—
0
3 235
21.6
3 607
24
1 690
11.3
459
3.1
—
0
2 136
14.2
547
3.6
918
6.1
6 497.46
—
10 816
100
8 458
78.2
2 359
21.8
—
0
2 972
27.5
2 817
26
-458
-4.2
115
1.1
-1
-0.009
-344
-3.2
-383
-3.5
48
0.4
341.73
—
12 868
100
7 430
57.7
5 439
42.3
—
0
2 857
22.2
3 388
26.3
2 051
15.9
388
3
22
0.2
2 461
19.1
494
3.8
1 045
8.1
7 391.89
—