Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)

Ivory Coast · Delayed Price · Currency is XOF

8,300.00

+150.00 (1.84%)

At close: Oct 30, 2026

BRVM:SPHC Financials Overview

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

Millions XOF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	320,980	342,229	280,478	206,469	224,421	208,794
Revenue Growth	-7.73%	22.02%	35.84%	-8.00%	7.48%	31.49%
Gross Profit	100,506	121,755	105,234	76,397	82,820	76,866
Operating Income	20,441	38,137	29,447	9,458	20,787	28,437
Net Income	11,521	24,972	18,790	6,232	13,697	21,206
Earnings Per Share	-	977.07	735.19	243.83	535.92	829.74
EPS Growth	-	32.90%	201.52%	-54.50%	-35.41%	152.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	-	669	11,031	10,967	5,959	2,827
Total Debt	-	52,177	66,559	60,496	44,581	44,399
Net Cash (Debt)	-	-51,508	-55,528	-49,528	-38,622	-41,572
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2015.34	-2172.63	-1937.87	-1511.15	-1626.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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 Cash Flow	-	37,612	4,174	12,011	35,386	17,794
Capital Expenditures	-	-19,274	-10,809	-15,138	-22,486	-14,629
Free Cash Flow	-	18,338	-6,635	-3,127	12,900	3,165
Free Cash Flow Growth	-	-	-	-	307.65%	1183.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	31.31%	35.58%	37.52%	37.00%	36.90%	36.81%
Operating Margin	6.37%	11.14%	10.50%	4.58%	9.26%	13.62%
Pretax Margin	5.19%	10.10%	9.17%	3.19%	8.97%	12.29%
Profit Margin	3.59%	7.30%	6.70%	3.02%	6.10%	10.16%
FCF Margin	-	5.36%	-2.37%	-1.51%	5.75%	1.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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
Dividend Per Share	489.000	489.000	-	72.000	327.000	406.000
Dividend Per Share Growth	32.88%	-	-	-77.98%	-19.46%	176.19%
Dividend Yield	5.89%	6.19%	-	3.06%	6.55%	7.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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
PE Ratio	18.41	8.09	5.63	9.64	9.32	6.26
Forward PE	-	28.97	28.97	28.97	28.97	28.97
P/FCF Ratio	-	11.01	-	-	9.90	41.96
PS Ratio	0.66	0.59	0.38	0.29	0.57	0.64