Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast · Delayed Price · Currency is XOF 7,720.00
+120.00 (1.58%)
At close: Jun 5, 2026
BRVM:SPHC Income Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 319,557 | 342,104 | 281,767 | 206,469 | 224,421 | 208,794 |
Other Revenue | 2,454 | 2,454 | 1,526 | - | - | - |
| 322,011 | 344,558 | 283,293 | 206,469 | 224,421 | 208,794 | |
Revenue Growth (YoY) | 0.34% | 21.63% | 37.21% | -8.00% | 7.48% | 31.49% |
Cost of Revenue | 220,474 | 220,474 | 175,244 | 130,072 | 141,602 | 131,929 |
Gross Profit | 101,537 | 124,084 | 108,049 | 76,397 | 82,820 | 76,866 |
Selling, General & Admin | 56,744 | 56,744 | 52,535 | 51,589 | 45,106 | 39,907 |
Other Operating Expenses | 7,435 | 17,666 | 15,414 | 4,741 | 7,788 | 257.67 |
Operating Expenses | 75,716 | 85,947 | 78,602 | 66,939 | 62,033 | 48,429 |
Operating Income | 25,821 | 38,137 | 29,447 | 9,458 | 20,787 | 28,437 |
Interest Expense | -3,355 | -3,484 | -3,863 | -3,085 | -664.27 | -2,968 |
Interest & Investment Income | 2 | 2 | 142 | - | - | - |
Other Non Operating Income (Expenses) | 101 | 142 | -6 | 216.68 | 8.16 | 193.89 |
EBT Excluding Unusual Items | 22,569 | 34,797 | 25,720 | 6,590 | 20,131 | 25,663 |
Gain (Loss) on Sale of Assets | -230 | -230 | -14 | - | - | - |
Pretax Income | 22,339 | 34,567 | 25,706 | 6,590 | 20,131 | 25,663 |
Income Tax Expense | 6,538 | 9,595 | 6,916 | 358 | 6,434 | 4,456 |
Net Income | 15,801 | 24,972 | 18,790 | 6,232 | 13,697 | 21,206 |
Net Income to Common | 15,801 | 24,972 | 18,790 | 6,232 | 13,697 | 21,206 |
Net Income Growth | -45.41% | 32.90% | 201.52% | -54.50% | -35.41% | 152.41% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
EPS (Basic) | 618.24 | 977.07 | 735.19 | 243.83 | 535.92 | 829.74 |
EPS (Diluted) | 618.24 | 977.07 | 735.19 | 243.83 | 535.92 | 829.74 |
EPS Growth | - | 32.90% | 201.52% | -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 | -259.61 | -122.34 | 504.75 | 123.82 |
Dividend Per Share | - | 489.000 | - | 72.000 | 327.000 | 406.000 |
Dividend Growth | - | - | - | -77.98% | -19.46% | 176.19% |
Gross Margin | 31.53% | 36.01% | 38.14% | 37.00% | 36.90% | 36.81% |
Operating Margin | 8.02% | 11.07% | 10.39% | 4.58% | 9.26% | 13.62% |
Profit Margin | 4.91% | 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 | 37,579 | 49,674 | 40,100 | 18,949 | 29,310 | 36,391 |
EBITDA Margin | 11.67% | 14.42% | 14.16% | 9.18% | 13.06% | 17.43% |
D&A For EBITDA | 11,758 | 11,537 | 10,653 | 9,491 | 8,523 | 7,954 |
EBIT | 25,821 | 38,137 | 29,447 | 9,458 | 20,787 | 28,437 |
EBIT Margin | 8.02% | 11.07% | 10.39% | 4.58% | 9.26% | 13.62% |
Effective Tax Rate | 29.27% | 27.76% | 26.90% | 5.43% | 31.96% | 17.36% |
Revenue as Reported | 342,756 | 342,756 | 287,062 | - | - | - |
Advertising Expenses | - | 283 | 291 | - | - | - |