Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast · Delayed Price · Currency is XOF 7,485.00
-310.00 (-3.98%)
At close: Nov 4, 2025
BRVM:SPHC Income Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 349,155 | 281,767 | 206,469 | 224,421 | 208,794 | 158,789 | Upgrade |
Other Revenue | 1,526 | 1,526 | - | - | - | - | Upgrade |
| 350,681 | 283,293 | 206,469 | 224,421 | 208,794 | 158,789 | Upgrade | |
Revenue Growth (YoY) | 44.77% | 37.21% | -8.00% | 7.48% | 31.49% | 10.47% | Upgrade |
Cost of Revenue | 172,379 | 172,379 | 130,072 | 141,602 | 131,929 | 101,166 | Upgrade |
Gross Profit | 178,303 | 110,915 | 76,397 | 82,820 | 76,866 | 57,623 | Upgrade |
Selling, General & Admin | 54,888 | 54,888 | 51,589 | 45,106 | 39,907 | 35,500 | Upgrade |
Other Operating Expenses | 65,743 | 15,928 | 4,741 | 7,788 | 257.67 | 1,611 | Upgrade |
Operating Expenses | 131,284 | 81,469 | 66,939 | 62,033 | 48,429 | 45,966 | Upgrade |
Operating Income | 47,019 | 29,446 | 9,458 | 20,787 | 28,437 | 11,657 | Upgrade |
Interest Expense | -3,863 | -3,863 | -3,085 | -664.27 | -2,968 | -2,039 | Upgrade |
Interest & Investment Income | 142.13 | 142.13 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -65.04 | -3.04 | 216.68 | 8.16 | 193.89 | 37.09 | Upgrade |
EBT Excluding Unusual Items | 43,232 | 25,721 | 6,590 | 20,131 | 25,663 | 9,655 | Upgrade |
Gain (Loss) on Sale of Assets | -14.59 | -14.59 | - | - | - | - | Upgrade |
Pretax Income | 43,218 | 25,707 | 6,590 | 20,131 | 25,663 | 9,655 | Upgrade |
Income Tax Expense | 11,291 | 6,916 | 358 | 6,434 | 4,456 | 1,254 | Upgrade |
Net Income | 31,926 | 18,790 | 6,232 | 13,697 | 21,206 | 8,402 | Upgrade |
Net Income to Common | 31,926 | 18,790 | 6,232 | 13,697 | 21,206 | 8,402 | Upgrade |
Net Income Growth | 168.02% | 201.53% | -54.50% | -35.41% | 152.41% | 146.82% | Upgrade |
Shares Outstanding (Basic) | - | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | - | 26 | 26 | 26 | 26 | 26 | Upgrade |
EPS (Basic) | - | 735.20 | 243.83 | 535.92 | 829.74 | 328.73 | Upgrade |
EPS (Diluted) | - | 735.20 | 243.83 | 535.92 | 829.74 | 328.73 | Upgrade |
EPS Growth | - | 201.53% | -54.50% | -35.41% | 152.41% | - | Upgrade |
Free Cash Flow | - | -6,635 | -3,127 | 12,900 | 3,165 | 246.56 | Upgrade |
Free Cash Flow Per Share | - | -259.59 | -122.34 | 504.75 | 123.82 | 9.65 | Upgrade |
Dividend Per Share | - | 368.000 | 72.000 | 327.000 | 406.000 | 147.000 | Upgrade |
Dividend Growth | - | 411.11% | -77.98% | -19.46% | 176.19% | - | Upgrade |
Gross Margin | 50.84% | 39.15% | 37.00% | 36.90% | 36.81% | 36.29% | Upgrade |
Operating Margin | 13.41% | 10.39% | 4.58% | 9.26% | 13.62% | 7.34% | Upgrade |
Profit Margin | 9.10% | 6.63% | 3.02% | 6.10% | 10.16% | 5.29% | Upgrade |
Free Cash Flow Margin | - | -2.34% | -1.51% | 5.75% | 1.52% | 0.15% | Upgrade |
EBITDA | 58,543 | 40,098 | 18,949 | 29,310 | 36,391 | 20,512 | Upgrade |
EBITDA Margin | 16.69% | 14.15% | 9.18% | 13.06% | 17.43% | 12.92% | Upgrade |
D&A For EBITDA | 11,524 | 10,653 | 9,491 | 8,523 | 7,954 | 8,855 | Upgrade |
EBIT | 47,019 | 29,446 | 9,458 | 20,787 | 28,437 | 11,657 | Upgrade |
EBIT Margin | 13.41% | 10.39% | 4.58% | 9.26% | 13.62% | 7.34% | Upgrade |
Effective Tax Rate | 26.13% | 26.91% | 5.43% | 31.96% | 17.36% | 12.98% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.