BRVM:TTLS Income Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	377,449	426,139	440,574	419,085	392,479
Other Revenue	-	-	-	-	5,277
Revenue	377,449	426,139	440,574	419,085	397,756
Revenue Growth (YoY)	-11.43%	-3.28%	5.13%	5.36%	2.91%
Cost of Revenue	324,505	372,391	385,240	362,865	361,581
Gross Profit	52,944	53,749	55,334	56,220	36,174
Selling, General & Admin	34,178	35,843	36,504	34,449	18,469
Amortization of Goodwill & Intangibles	8,715	8,200	6,722	6,270	-
Other Operating Expenses	1,359	1,020	4,900	3,345	4,803
Operating Expenses	44,252	45,063	48,126	44,064	27,917
Operating Income	8,692	8,686	7,208	12,156	8,257
Interest Expense	-1,789	-2,415	-2,899	-2,085	-1,508
Interest & Investment Income	-	435.36	283.39	722	1,261
Earnings From Equity Investments	2,112	2,561	2,162	2,163	-
Other Non Operating Income (Expenses)	422	-	0	1	0
EBT Excluding Unusual Items	9,437	9,267	6,754	12,957	8,010
Gain (Loss) on Sale of Assets	-	-	-	-	-123.4
Pretax Income	9,437	9,267	6,754	12,957	7,887
Income Tax Expense	2,658	2,127	2,773	4,163	3,194
Net Income	6,779	7,140	3,981	8,794	4,693
Net Income to Common	6,779	7,140	3,981	8,794	4,693
Net Income Growth	-5.06%	79.36%	-54.73%	87.39%	-22.61%
Shares Outstanding (Basic)	-	33	33	33	33
Shares Outstanding (Diluted)	-	33	33	33	33
Shares Change (YoY)	-	-0.08%	0.17%	-	-
EPS (Basic)	-	219.00	122.00	269.94	144.05
EPS (Diluted)	-	219.00	122.00	269.94	144.05
EPS Growth	-	79.51%	-54.81%	87.39%	-22.61%
Free Cash Flow	16,390	36,174	6,778	-12,596	14,233
Free Cash Flow Per Share	-	1109.49	207.72	-386.64	436.90
Dividend Per Share	-	247.111	-	267.789	-
Gross Margin	14.03%	12.61%	12.56%	13.41%	9.10%
Operating Margin	2.30%	2.04%	1.64%	2.90%	2.08%
Profit Margin	1.80%	1.68%	0.90%	2.10%	1.18%
Free Cash Flow Margin	4.34%	8.49%	1.54%	-3.01%	3.58%
EBITDA	12,643	16,023	13,282	18,031	12,903
EBITDA Margin	3.35%	3.76%	3.02%	4.30%	3.24%
D&A For EBITDA	3,951	7,338	6,074	5,875	4,646
EBIT	8,692	8,686	7,208	12,156	8,257
EBIT Margin	2.30%	2.04%	1.64%	2.90%	2.08%
Effective Tax Rate	28.17%	22.95%	41.06%	32.13%	40.50%
Revenue as Reported	377,449	426,139	440,574	419,085	-

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