Tanga Cement Income Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	-	230,846	215,102	214,923	171,745	166,975
Revenue Growth (YoY)	-	7.32%	0.08%	25.14%	2.86%	-20.15%
Cost of Revenue	-	173,449	233,903	158,771	142,318	112,553
Gross Profit	-	57,398	-18,801	56,152	29,427	54,422
Selling, General & Admin	-	25,166	35,556	21,705	20,394	18,555
Other Operating Expenses	-	-520.81	-211.44	-333.6	-55.56	-193.89
Operating Expenses	-	25,640	36,273	40,783	39,192	36,163
Operating Income	-	31,757	-55,074	15,369	-9,765	18,260
Interest Expense	-	-33,516	-23,524	-22,018	-15,140	-11,706
Interest & Investment Income	-	-	10.77	28.63	43.88	83.06
Currency Exchange Gain (Loss)	-	2,303	-21,050	-4,415	-9,162	-2,562
Other Non Operating Income (Expenses)	-	102.14	2,573	-	-	-
EBT Excluding Unusual Items	-	646.84	-97,064	-11,036	-34,023	4,074
Merger & Restructuring Charges	-	-2,343	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-397.98	-646.09	86.4
Gain (Loss) on Sale of Assets	-	-126.1	-901.3	-101.35	-575.66	1,492
Asset Writedown	-	-	-473.36	-	-	-
Pretax Income	-	-1,822	-98,439	-11,535	-35,245	5,653
Income Tax Expense	-	4,861	1,466	-276.3	-8,905	1,391
Earnings From Continuing Operations	-	-6,684	-99,905	-11,259	-26,340	4,261
Net Income	-	-6,684	-99,905	-11,259	-26,340	4,261
Net Income to Common	-	-6,684	-99,905	-11,259	-26,340	4,261
Net Income Growth	-	-	-	-	-	-48.29%
Shares Outstanding (Basic)	-	63	63	63	63	63
Shares Outstanding (Diluted)	-	63	63	63	63	63
Shares Change (YoY)	-	-	-	-	-	-0.25%
EPS (Basic)	-	-106.14	-1586.60	-178.80	-418.31	67.68
EPS (Diluted)	-	-106.14	-1586.60	-179.00	-418.31	67.68
EPS Growth	-	-	-	-	-	-48.16%
Free Cash Flow	-	5,044	-1,662	32,999	-4,895	3,358
Free Cash Flow Per Share	-	80.11	-26.39	524.05	-77.74	53.34
Dividend Per Share	-	-	-	-	-	80.000
Gross Margin	-	24.86%	-8.74%	26.13%	17.13%	32.59%
Operating Margin	-	13.76%	-25.60%	7.15%	-5.69%	10.94%
Profit Margin	-	-2.90%	-46.45%	-5.24%	-15.34%	2.55%
Free Cash Flow Margin	-	2.19%	-0.77%	15.35%	-2.85%	2.01%
EBITDA	-	52,867	-36,147	34,476	9,088	36,061
EBITDA Margin	-	22.90%	-16.80%	16.04%	5.29%	21.60%
D&A For EBITDA	-	21,110	18,927	19,107	18,853	17,801
EBIT	-	31,757	-55,074	15,369	-9,765	18,260
EBIT Margin	-	13.76%	-25.60%	7.15%	-5.69%	10.94%
Effective Tax Rate	-	-	-	-	-	24.61%
Advertising Expenses	-	1,003	2,559	-	-	-

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