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Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
7,900.00
+300.00 (3.95%)
At close: Aug 10, 2026

BRVM:SPHC Financials Overview

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322,011344,558283,293206,469224,421208,794
Revenue Growth
0.34%21.63%37.21%-8.00%7.48%31.49%
Gross Profit
101,537124,084108,04976,39782,82076,866
Operating Income
25,82138,13729,4479,45820,78728,437
Net Income
15,80124,97218,7906,23213,69721,206
Earnings Per Share
618.24977.07735.19243.83535.92829.74
EPS Growth
-32.90%201.52%-54.50%-35.41%152.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66966911,03110,9675,9592,827
Total Debt
52,17752,17766,55960,49644,58144,399
Net Cash (Debt)
-51,508-51,508-55,528-49,528-38,622-41,572
Net Cash Growth
------
Net Cash Per Share
-2015.34-2015.34-2172.63-1937.87-1511.15-1626.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37,6124,17412,01135,38617,794
Capital Expenditures
--19,274-10,809-15,138-22,486-14,629
Free Cash Flow
-18,338-6,635-3,12712,9003,165
Free Cash Flow Growth
----307.65%1183.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
6.94%10.03%9.07%3.19%8.97%12.29%
Profit Margin
4.91%7.25%6.63%3.02%6.10%10.16%
FCF Margin
-5.32%-2.34%-1.51%5.75%1.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
489.000489.000-72.000327.000406.000
Dividend Per Share Growth
467.73%---77.98%-19.46%176.19%
Dividend Yield
6.19%6.19%-3.32%7.93%10.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.788.095.639.649.326.26
Forward PE
-28.9728.9728.9728.9728.97
P/FCF Ratio
11.0111.01--9.9041.96
PS Ratio
0.630.590.370.290.570.64