BRVM:TTLC 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	595,118	588,709	621,042	578,922	561,489	399,758
Other Revenue	9,156	9,156	9,906	10,655	-	-
Revenue	604,274	597,865	630,948	589,577	561,489	399,758
Revenue Growth (YoY)	-2.42%	-5.24%	7.02%	5.00%	40.46%	40.33%
Cost of Revenue	574,739	568,312	604,174	560,026	486,274	331,995
Gross Profit	29,535	29,553	26,774	29,551	75,215	67,763
Selling, General & Admin	7,206	7,206	6,745	7,939	45,039	44,642
Other Operating Expenses	-	-	-	-66	3,071	-2,411
Operating Expenses	17,224	17,224	16,283	17,463	58,279	52,092
Operating Income	12,311	12,329	10,491	12,088	16,936	15,671
Interest Expense	-	-	-	-54	-989	-985
Interest & Investment Income	268	268	2,687	-	348	328
Other Non Operating Income (Expenses)	-	-	-1	-1	-32	178
EBT Excluding Unusual Items	12,579	12,597	13,177	12,033	16,263	15,192
Other Unusual Items	-	-	-869	91	-	-
Pretax Income	12,579	12,597	12,308	12,124	16,263	15,192
Income Tax Expense	3,370	3,510	2,934	3,415	4,368	3,841
Net Income	9,209	9,087	9,374	8,709	11,895	11,351
Net Income to Common	9,209	9,087	9,374	8,709	11,895	11,351
Net Income Growth	10.04%	-3.06%	7.64%	-26.78%	4.79%	47.76%
Shares Outstanding (Basic)	-	-	-	-	63	63
Shares Outstanding (Diluted)	-	-	-	-	63	63
Shares Change (YoY)	-	-	-	-	-0.20%	0.15%
EPS (Basic)	-	-	-	-	189.00	180.00
EPS (Diluted)	-	-	-	-	189.00	180.00
EPS Growth	-	-	-	-	5.00%	47.54%
Free Cash Flow	-	-183	13,726	11,569	-	-
Dividend Per Share	-	-	222.358	221.706	195.029	176.986
Dividend Growth	-	-	0.29%	13.68%	10.19%	45.72%
Gross Margin	4.89%	4.94%	4.24%	5.01%	13.40%	16.95%
Operating Margin	2.04%	2.06%	1.66%	2.05%	3.02%	3.92%
Profit Margin	1.52%	1.52%	1.49%	1.48%	2.12%	2.84%
Free Cash Flow Margin	-	-0.03%	2.17%	1.96%	-	-
EBITDA	22,449	22,347	20,029	21,678	26,530	24,227
EBITDA Margin	3.72%	3.74%	3.17%	3.68%	4.72%	6.06%
D&A For EBITDA	10,138	10,018	9,538	9,590	9,594	8,556
EBIT	12,311	12,329	10,491	12,088	16,936	15,671
EBIT Margin	2.04%	2.06%	1.66%	2.05%	3.02%	3.92%
Effective Tax Rate	26.79%	27.86%	23.84%	28.17%	26.86%	25.28%
Revenue as Reported	597,865	597,865	630,948	589,577	-	-

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