Societe de Distribution d’Eau de la Cote D’Ivoire SA (SDCC)

4,450 -30 (-0.67%)
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SDCC Financial Summary

For the fiscal year ended 31 December 2020, Societede Distr d'Eau de la Ct dIvr SA revenues increased 32% toXOF127.48B. Net income increased 46% to XOF4.31B. Revenuesreflect Work & Services Sales increase of 80% to XOF56.92B,Sale of Products increase of 9% to XOF68.06B, Sale ofMarchandises increase of 20% to XOF99.1M. Net incomebenefited from Other Charges decrease of 20% to XOF3.58B(expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SDCC
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Total Revenue 127,480.24 96,477.92 98,432.70 91,269.53
Gross Profit 76,037.72 57,741.84 61,880.03 33,808.62
Operating Income 6,433.29 3,291.93 3,542.19 2,908.93
Net Income 4,307.47 2,952.34 2,863.67 2,722.63
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SDCC
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Total Assets 271,676.82 238,492.33 211,328.88 194,875.72
Total Liabilities 255,492.88 224,031.26 197,600.99 181,706.24
Total Equity 16,183.94 14,461.07 13,727.90 13,169.48
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SDCC
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 3.56%
Cash
Net Change in Cash
Title
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash From Operating Activities 1,486.05 6,291.12 10,480.83 -4,697.65
Cash From Investing Activities -9,908.08 -8,630.24 -9,772.61 -7,945.55
Cash From Financing Activities 21,524.53 -2,102.16 -67.66 -3,550.83
Net Change in Cash 13,102.50 -4,441.27 640.56 -16,194.04
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* In Millions of XOF (except for per share items)

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