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 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 | 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 Revenue | 318,526 | 339,775 | 278,952 | 206,469 | 224,421 | 208,794 |
Other Revenue | 2,454 | 2,454 | 1,526 | - | - | - |
| 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% |
Cost of Revenue | 220,474 | 220,474 | 175,244 | 130,072 | 141,602 | 131,929 |
Gross Profit | 100,506 | 121,755 | 105,234 | 76,397 | 82,820 | 76,866 |
Selling, General & Admin | 56,744 | 56,744 | 52,535 | 51,589 | 45,106 | 39,907 |
Other Operating Expenses | 11,784 | 15,337 | 12,599 | 4,741 | 7,788 | 257.67 |
Operating Expenses | 80,065 | 83,618 | 75,787 | 66,939 | 62,033 | 48,429 |
Operating Income | 20,441 | 38,137 | 29,447 | 9,458 | 20,787 | 28,437 |
Interest Expense | -3,768 | -3,484 | -3,863 | -3,085 | -664.27 | -2,968 |
Interest & Investment Income | 2 | 2 | 142 | - | - | - |
Other Non Operating Income (Expenses) | 201 | 142 | -6 | 216.68 | 8.16 | 193.89 |
EBT Excluding Unusual Items | 16,876 | 34,797 | 25,720 | 6,590 | 20,131 | 25,663 |
Gain (Loss) on Sale of Assets | -230 | -230 | -14 | - | - | - |
Pretax Income | 16,646 | 34,567 | 25,706 | 6,590 | 20,131 | 25,663 |
Income Tax Expense | 5,125 | 9,595 | 6,916 | 358 | 6,434 | 4,456 |
Net Income | 11,521 | 24,972 | 18,790 | 6,232 | 13,697 | 21,206 |
Net Income to Common | 11,521 | 24,972 | 18,790 | 6,232 | 13,697 | 21,206 |
Net Income Growth | -63.91% | 32.90% | 201.52% | -54.50% | -35.41% | 152.41% |
Shares Outstanding (Basic) | - | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | - | 26 | 26 | 26 | 26 | 26 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 977.07 | 735.19 | 243.83 | 535.92 | 829.74 |
EPS (Diluted) | - | 977.07 | 735.19 | 243.83 | 535.92 | 829.74 |
EPS Growth | - | 32.90% | 201.52% | -54.50% | -35.41% | 152.41% |
Additional Metrics
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 |
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 | 31.31% | 35.58% | 37.52% | 37.00% | 36.90% | 36.81% |
Operating Margin | 6.37% | 11.14% | 10.50% | 4.58% | 9.26% | 13.62% |
Profit Margin | 3.59% | 7.30% | 6.70% | 3.02% | 6.10% | 10.16% |
Free Cash Flow Margin | - | 5.36% | -2.37% | -1.51% | 5.75% | 1.52% |
EBITDA | 32,641 | 49,674 | 40,100 | 18,949 | 29,310 | 36,391 |
EBITDA Margin | 10.17% | 14.52% | 14.30% | 9.18% | 13.06% | 17.43% |
D&A For EBITDA | 12,200 | 11,537 | 10,653 | 9,491 | 8,523 | 7,954 |
EBIT | 20,441 | 38,137 | 29,447 | 9,458 | 20,787 | 28,437 |
EBIT Margin | 6.37% | 11.14% | 10.50% | 4.58% | 9.26% | 13.62% |
Effective Tax Rate | 30.79% | 27.76% | 26.90% | 5.43% | 31.96% | 17.36% |
Revenue as Reported | 342,756 | 342,756 | 287,062 | - | - | - |
Advertising Expenses | - | 283 | 291 | - | - | - |