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Financial statement 2015

Income statement
Balance Sheets
Financial ratios
Evolution of turnover
Tafire
Assignment Results 2016

INCOME STATEMENT (Amount in millions FCFA)

2014

2015

2016

Var 2015/2016

Total turnover

72 478

79 591

80 752

1,46%

VALUE ADDED

39 576

36 122

53 599

48,38%

RAW EXCESS OF OPERATION

20 277

16 065

31 705

97,36%

OPERATING INCOME

15 823

19 280

19 332

0,27%

NET PROFIT

10 649

11 473

11 804

2,88%

Global Autofinancing Capacity

14 212

14 110

24 718

75,19%

Balance Sheets

2014

2015

2016

Var 2015/2016

Net fixed assets

120 512

169 890

350 711

106,43%

Current assets

51 037

48 555

54 785

12,83 %

Net cash

22 019

6 386

-362

-105,66%

Total balance sheet

197 326

225 455

422 542

87,42 %

Equity

86 880

98 074

109 599

11,75 %

Overall financial debts & resources

53 839

67 184

254 856

332,79%

Passive circulating

52 850

59 573

33 128

-44,39%

Financial ratios

2014

2015

2016

Var 2015/2016

Economic profitability

13,33%

12,14%

5,19%

-57,22%

Financial profitability

12,26%

11,70%

10,77%

-7,94%

Net margin

14,69%

14,42%

14,62%

1,40%

Debt capacity

43 027

37 086

- 164 143

-542,60%

Refund capacity

3

3

10

295,17%

CFAF 79.59 billion compared to CFAF 72.48 billion in 2014, an increase of 9.81% mainly driven by the increase in freight royalties (29.01%), state owned (16%). , 26%), shopping (36.55%) and access cards (106.91%)

 

Evolution

STRUCTURE OF REVENUE

Structure

 

COMPONENTS OF TURNOVER

As in 2014, freight and property royalties continue to grow at 29.1%

and 16.26%

, respectively, in 2015 as goods continue to grow. to occupy first place. The four (4) main processes drive revenue up to 87.70%

, which breaks down as shown in the following chart :

Composante

TAFIRE (IN FCFA)

2016

2015

CAPACITY OF AUTO FINANCING

21 656 957 680

-11 018 084 226

NEED IN THE BOTTOM

21 656 957 680

-11 018 084 226

VARIATION OF NEED IN THE BOTTOM

-7 956 588 963

23 315 144 029

NET CASH FLOW OF OPERATING (I)

-7 956 588 963

23 315 144 029

NET INVESTMENT FLOWS (II)

-194 722 484 594

20 269 467 760

NET CASH FLOW RELATED TO FINANCING (III)

195 931 245 438

3 324 161 296

AT THE END OF THE FINANCIAL YEAR

6 386 326 832

6 386 326 832

AT THE OPENING OF THE EXERCISE

6 386 326 832

22 018 972 373

NET CASH FLOW AVAILABLE (IV = I + II + III)

-6 747 828 119

-15 632 645 541

ASSIGNMENTS

AMOUNT

LEGAL RESERVE

0

FREE RESERVES

0

REPORT BACK

11 803 763 425

ORIGINS

MONTANT

NET RESULT OF THE FINANCIAL YEAR

11 803 763 425