BRVM:TTLC Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	598,507	621,042	578,922	561,489	399,758	284,871
Other Revenue	9,906	9,906	10,655	-	-	-
Revenue	608,413	630,948	589,577	561,489	399,758	284,871
Revenue Growth (YoY)	-1.09%	7.02%	5.00%	40.46%	40.33%	-37.09%
Cost of Revenue	582,253	604,174	560,026	486,274	331,995	224,117
Gross Profit	26,160	26,774	29,551	75,215	67,763	60,754
Selling, General & Admin	6,745	6,745	7,939	45,039	44,642	42,738
Other Operating Expenses	-	-	-66	3,071	-2,411	-1,959
Operating Expenses	16,283	16,283	17,463	58,279	52,092	50,115
Operating Income	9,877	10,491	12,088	16,936	15,671	10,639
Interest Expense	-	-	-54	-989	-985	-1,437
Interest & Investment Income	2,867	2,687	-	348	328	335
Other Non Operating Income (Expenses)	-23	-1	-1	-32	178	101
EBT Excluding Unusual Items	12,721	13,177	12,033	16,263	15,192	9,638
Other Unusual Items	-869	-869	91	-	-	-
Pretax Income	11,852	12,308	12,124	16,263	15,192	9,638
Income Tax Expense	4,118	2,934	3,415	4,368	3,841	1,956
Net Income	7,734	9,374	8,709	11,895	11,351	7,682
Net Income to Common	7,734	9,374	8,709	11,895	11,351	7,682
Net Income Growth	-23.66%	7.64%	-26.78%	4.79%	47.76%	-25.21%
Shares Outstanding (Basic)	-	-	-	63	63	63
Shares Outstanding (Diluted)	-	-	-	63	63	63
Shares Change (YoY)	-	-	-	-0.20%	0.15%	-0.07%
EPS (Basic)	-	-	-	189.00	180.00	122.00
EPS (Diluted)	-	-	-	189.00	180.00	122.00
EPS Growth	-	-	-	5.00%	47.54%	-25.15%
Free Cash Flow	-	13,726	11,569	-	-	-
Dividend Per Share	-	222.358	221.706	195.029	176.986	121.460
Dividend Growth	-	0.29%	13.68%	10.19%	45.72%	-3.70%
Gross Margin	4.30%	4.24%	5.01%	13.40%	16.95%	21.33%
Operating Margin	1.62%	1.66%	2.05%	3.02%	3.92%	3.74%
Profit Margin	1.27%	1.49%	1.48%	2.12%	2.84%	2.70%
Free Cash Flow Margin	-	2.17%	1.96%	-	-	-
EBITDA	-	20,029	21,678	26,530	24,227	19,195
EBITDA Margin	-	3.17%	3.68%	4.72%	6.06%	6.74%
D&A For EBITDA	-	9,538	9,590	9,594	8,556	8,556
EBIT	9,877	10,491	12,088	16,936	15,671	10,639
EBIT Margin	1.62%	1.66%	2.05%	3.02%	3.92%	3.74%
Effective Tax Rate	34.74%	23.84%	28.17%	26.86%	25.28%	20.29%
Revenue as Reported	630,948	630,948	589,577	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.