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
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
Operating Revenue	349,155	281,767	206,469	224,421	208,794	158,789
Other Revenue	1,526	1,526	-	-	-	-
Revenue	350,681	283,293	206,469	224,421	208,794	158,789
Revenue Growth (YoY)	44.77%	37.21%	-8.00%	7.48%	31.49%	10.47%
Cost of Revenue	172,379	172,379	130,072	141,602	131,929	101,166
Gross Profit	178,303	110,915	76,397	82,820	76,866	57,623
Selling, General & Admin	54,888	54,888	51,589	45,106	39,907	35,500
Other Operating Expenses	65,743	15,928	4,741	7,788	257.67	1,611
Operating Expenses	131,284	81,469	66,939	62,033	48,429	45,966
Operating Income	47,019	29,446	9,458	20,787	28,437	11,657
Interest Expense	-3,822	-3,863	-3,085	-664.27	-2,968	-2,039
Interest & Investment Income	142.13	142.13	-	-	-	-
Other Non Operating Income (Expenses)	-106.04	-3.04	216.68	8.16	193.89	37.09
EBT Excluding Unusual Items	43,232	25,721	6,590	20,131	25,663	9,655
Gain (Loss) on Sale of Assets	-14.59	-14.59	-	-	-	-
Pretax Income	43,218	25,707	6,590	20,131	25,663	9,655
Income Tax Expense	11,291	6,916	358	6,434	4,456	1,254
Net Income	31,926	18,790	6,232	13,697	21,206	8,402
Net Income to Common	31,926	18,790	6,232	13,697	21,206	8,402
Net Income Growth	168.02%	201.53%	-54.50%	-35.41%	152.41%	146.82%
Shares Outstanding (Basic)	-	26	26	26	26	26
Shares Outstanding (Diluted)	-	26	26	26	26	26
EPS (Basic)	-	735.20	243.83	535.92	829.74	328.73
EPS (Diluted)	-	735.20	243.83	535.92	829.74	328.73
EPS Growth	-	201.53%	-54.50%	-35.41%	152.41%	-
Free Cash Flow	-	-6,635	-3,127	12,900	3,165	246.56
Free Cash Flow Per Share	-	-259.59	-122.34	504.75	123.82	9.65
Dividend Per Share	-	368.000	72.000	327.000	406.000	147.000
Dividend Growth	-	411.11%	-77.98%	-19.46%	176.19%	-
Gross Margin	50.84%	39.15%	37.00%	36.90%	36.81%	36.29%
Operating Margin	13.41%	10.39%	4.58%	9.26%	13.62%	7.34%
Profit Margin	9.10%	6.63%	3.02%	6.10%	10.16%	5.29%
Free Cash Flow Margin	-	-2.34%	-1.51%	5.75%	1.52%	0.15%
EBITDA	58,543	40,098	18,949	29,310	36,391	20,512
EBITDA Margin	16.69%	14.15%	9.18%	13.06%	17.43%	12.92%
D&A For EBITDA	11,524	10,653	9,491	8,523	7,954	8,855
EBIT	47,019	29,446	9,458	20,787	28,437	11,657
EBIT Margin	13.41%	10.39%	4.58%	9.26%	13.62%	7.34%
Effective Tax Rate	26.13%	26.91%	5.43%	31.96%	17.36%	12.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.