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	-	-	-
Revenue	322,011	344,558	283,293	206,469	224,421	208,794
Revenue Growth (YoY)	3.11%	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	-39.69%	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	-	-	-

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