BRVM:TTLS Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	426,139	440,574	419,085	392,479	382,615
Other Revenue	-	-	-	5,277	3,892
Revenue	426,139	440,574	419,085	397,756	386,507
Revenue Growth (YoY)	-3.28%	5.13%	5.36%	2.91%	-14.14%
Cost of Revenue	372,391	385,240	362,865	361,581	317,836
Gross Profit	53,749	55,334	56,220	36,174	68,670
Selling, General & Admin	35,843	36,504	34,449	18,469	49,319
Amortization of Goodwill & Intangibles	8,200	6,722	6,270	-	4,942
Other Operating Expenses	1,020	4,900	3,345	4,803	3,812
Operating Expenses	45,063	48,126	44,064	27,917	58,074
Operating Income	8,686	7,208	12,156	8,257	10,596
Interest Expense	-2,415	-2,899	-2,085	-1,508	-2,397
Interest & Investment Income	435.36	283.39	722	1,261	1,199
Earnings From Equity Investments	2,561	2,162	2,163	-	-
Other Non Operating Income (Expenses)	-	0	1	0	0
EBT Excluding Unusual Items	9,267	6,754	12,957	8,010	9,397
Gain (Loss) on Sale of Assets	-	-	-	-123.4	205.59
Pretax Income	9,267	6,754	12,957	7,887	9,603
Income Tax Expense	2,127	2,773	4,163	3,194	3,539
Net Income	7,140	3,981	8,794	4,693	6,064
Net Income to Common	7,140	3,981	8,794	4,693	6,064
Net Income Growth	79.36%	-54.73%	87.39%	-22.61%	4.07%
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	-0.08%	0.17%	-	-	-
EPS (Basic)	219.00	122.00	269.94	144.05	186.14
EPS (Diluted)	219.00	122.00	269.94	144.05	186.14
EPS Growth	79.51%	-54.81%	87.39%	-22.61%	4.07%
Free Cash Flow	36,174	6,778	-12,596	14,233	8,573
Free Cash Flow Per Share	1109.49	207.72	-386.64	436.90	263.14
Dividend Per Share	247.111	-	267.789	-	248.444
Dividend Growth	-	-	-	-	112.35%
Gross Margin	12.61%	12.56%	13.41%	9.10%	17.77%
Operating Margin	2.04%	1.64%	2.90%	2.08%	2.74%
Profit Margin	1.68%	0.90%	2.10%	1.18%	1.57%
Free Cash Flow Margin	8.49%	1.54%	-3.01%	3.58%	2.22%
EBITDA	16,023	13,282	18,031	12,903	15,538
EBITDA Margin	3.76%	3.02%	4.30%	3.24%	4.02%
D&A For EBITDA	7,338	6,074	5,875	4,646	4,942
EBIT	8,686	7,208	12,156	8,257	10,596
EBIT Margin	2.04%	1.64%	2.90%	2.08%	2.74%
Effective Tax Rate	22.95%	41.06%	32.13%	40.50%	36.85%
Revenue as Reported	426,139	440,574	419,085	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.