BRVM:SPHC Income Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	342,104	281,767	206,469	224,421	208,794
Other Revenue	2,454	1,526	-	-	-
Revenue	344,558	283,293	206,469	224,421	208,794
Revenue Growth (YoY)	21.63%	37.21%	-8.00%	7.48%	31.49%
Cost of Revenue	216,494	172,379	130,072	141,602	131,929
Gross Profit	128,063	110,915	76,397	82,820	76,866
Selling, General & Admin	59,955	54,888	51,589	45,106	39,907
Other Operating Expenses	18,437	15,928	4,741	7,788	257.67
Operating Expenses	89,929	81,469	66,939	62,033	48,429
Operating Income	38,134	29,446	9,458	20,787	28,437
Interest Expense	-3,484	-3,863	-3,085	-664.27	-2,968
Interest & Investment Income	1.56	142.13	-	-	-
Other Non Operating Income (Expenses)	145.49	-3.04	216.68	8.16	193.89
EBT Excluding Unusual Items	34,797	25,721	6,590	20,131	25,663
Gain (Loss) on Sale of Assets	-230.13	-14.59	-	-	-
Pretax Income	34,567	25,707	6,590	20,131	25,663
Income Tax Expense	9,595	6,916	358	6,434	4,456
Net Income	24,972	18,790	6,232	13,697	21,206
Net Income to Common	24,972	18,790	6,232	13,697	21,206
Net Income Growth	32.90%	201.53%	-54.50%	-35.41%	152.41%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
EPS (Basic)	977.07	735.20	243.83	535.92	829.74
EPS (Diluted)	977.07	735.20	243.83	535.92	829.74
EPS Growth	32.90%	201.53%	-54.50%	-35.41%	152.41%
Free Cash Flow	18,338	-6,635	-3,127	12,900	3,165
Free Cash Flow Per Share	717.50	-259.59	-122.34	504.75	123.82
Dividend Per Share	-	368.000	72.000	327.000	406.000
Dividend Growth	-	411.11%	-77.98%	-19.46%	176.19%
Gross Margin	37.17%	39.15%	37.00%	36.90%	36.81%
Operating Margin	11.07%	10.39%	4.58%	9.26%	13.62%
Profit Margin	7.25%	6.63%	3.02%	6.10%	10.16%
Free Cash Flow Margin	5.32%	-2.34%	-1.51%	5.75%	1.52%
EBITDA	49,672	40,098	18,949	29,310	36,391
EBITDA Margin	14.42%	14.15%	9.18%	13.06%	17.43%
D&A For EBITDA	11,538	10,653	9,491	8,523	7,954
EBIT	38,134	29,446	9,458	20,787	28,437
EBIT Margin	11.07%	10.39%	4.58%	9.26%	13.62%
Effective Tax Rate	27.76%	26.91%	5.43%	31.96%	17.36%

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