Societe Africaine de Plantations d'Heveas Société anonyme (BRVM: SPHC)
Ivory Coast
· Delayed Price · Currency is XOF 4,075.00
-240.00 (-5.56%)
At close: Nov 14, 2024
SPHC Income Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 206,469 | 206,469 | 224,421 | 208,794 | 158,789 | 143,735 | Upgrade
|
| Revenue | 206,469 | 206,469 | 224,421 | 208,794 | 158,789 | 143,735 | Upgrade
|
| Revenue Growth (YoY) | -8.00% | -8.00% | 7.48% | 31.49% | 10.47% | 10.69% | Upgrade
|
| Cost of Revenue | 130,072 | 130,072 | 141,602 | 131,929 | 101,166 | 90,721 | Upgrade
|
| Gross Profit | 76,397 | 76,397 | 82,820 | 76,866 | 57,623 | 53,014 | Upgrade
|
| Selling, General & Admin | 51,589 | 51,589 | 45,106 | 39,907 | 35,500 | 33,019 | Upgrade
|
| Other Operating Expenses | 4,741 | 4,741 | 7,788 | 257.67 | 1,611 | 4,471 | Upgrade
|
| Operating Expenses | 66,939 | 66,939 | 62,033 | 48,429 | 45,966 | 46,397 | Upgrade
|
| Operating Income | 9,458 | 9,458 | 20,787 | 28,437 | 11,657 | 6,617 | Upgrade
|
| Interest Expense | -3,085 | -3,085 | -664.27 | -2,968 | -2,039 | -1,831 | Upgrade
|
| Other Non Operating Income (Expenses) | 216.68 | 216.68 | 8.16 | 193.89 | 37.09 | 6.53 | Upgrade
|
| EBT Excluding Unusual Items | 6,590 | 6,590 | 20,131 | 25,663 | 9,655 | 4,792 | Upgrade
|
| Pretax Income | 6,590 | 6,590 | 20,131 | 25,663 | 9,655 | 4,792 | Upgrade
|
| Income Tax Expense | 358 | 358 | 6,434 | 4,456 | 1,254 | 1,388 | Upgrade
|
| Net Income | 6,232 | 6,232 | 13,697 | 21,206 | 8,402 | 3,404 | Upgrade
|
| Net Income to Common | 6,232 | 6,232 | 13,697 | 21,206 | 8,402 | 3,404 | Upgrade
|
| Net Income Growth | -54.50% | -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) | 243.83 | 243.83 | 535.92 | 829.74 | 328.73 | - | Upgrade
|
| EPS (Diluted) | 243.83 | 243.83 | 535.92 | 829.74 | 328.73 | - | Upgrade
|
| EPS Growth | -54.50% | -54.50% | -35.41% | 152.41% | - | - | Upgrade
|
| Free Cash Flow | -3,127 | -3,127 | 12,900 | 3,165 | 246.56 | -2,909 | Upgrade
|
| Free Cash Flow Per Share | -122.34 | -122.34 | 504.75 | 123.82 | 9.65 | - | Upgrade
|
| Dividend Per Share | 72.000 | 72.000 | 327.000 | 406.000 | 147.000 | - | Upgrade
|
| Dividend Growth | -77.98% | -77.98% | -19.46% | 176.19% | - | - | Upgrade
|
| Gross Margin | 37.00% | 37.00% | 36.90% | 36.81% | 36.29% | 36.88% | Upgrade
|
| Operating Margin | 4.58% | 4.58% | 9.26% | 13.62% | 7.34% | 4.60% | Upgrade
|
| Profit Margin | 3.02% | 3.02% | 6.10% | 10.16% | 5.29% | 2.37% | Upgrade
|
| Free Cash Flow Margin | -1.51% | -1.51% | 5.75% | 1.52% | 0.16% | -2.02% | Upgrade
|
| EBITDA | 18,949 | 18,949 | 29,310 | 36,391 | 20,512 | 15,525 | Upgrade
|
| EBITDA Margin | 9.18% | 9.18% | 13.06% | 17.43% | 12.92% | 10.80% | Upgrade
|
| D&A For EBITDA | 9,491 | 9,491 | 8,523 | 7,954 | 8,855 | 8,907 | Upgrade
|
| EBIT | 9,458 | 9,458 | 20,787 | 28,437 | 11,657 | 6,617 | Upgrade
|
| EBIT Margin | 4.58% | 4.58% | 9.26% | 13.62% | 7.34% | 4.60% | Upgrade
|
| Effective Tax Rate | 5.43% | 5.43% | 31.96% | 17.36% | 12.98% | 28.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.