Tanga Cement Public Limited Company (DAR: TCCL)
Tanzania
· Delayed Price · Currency is TZS 1,940.00
0.00 (0.00%)
At close: Oct 25, 2024
Tanga Cement Income Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Revenue | 213,672 | 214,923 | 171,745 | 166,975 | 209,116 | 232,101 | Upgrade
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| Revenue Growth (YoY) | 11.38% | 25.14% | 2.86% | -20.15% | -9.90% | -0.41% | Upgrade
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| Cost of Revenue | 158,104 | 158,771 | 142,318 | 112,553 | 162,032 | 161,508 | Upgrade
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| Gross Profit | 55,568 | 56,152 | 29,427 | 54,422 | 47,084 | 70,593 | Upgrade
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| Selling, General & Admin | 22,791 | 21,705 | 20,394 | 18,555 | 17,893 | 19,387 | Upgrade
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| Other Operating Expenses | -178.61 | -333.6 | -55.56 | -193.89 | -236.61 | -440.48 | Upgrade
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| Operating Expenses | 45,806 | 40,783 | 39,192 | 36,163 | 23,634 | 24,093 | Upgrade
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| Operating Income | 9,763 | 15,369 | -9,765 | 18,260 | 23,450 | 46,500 | Upgrade
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| Interest Expense | -27,501 | -22,018 | -15,140 | -11,706 | -1,442 | -138.34 | Upgrade
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| Interest & Investment Income | 28.63 | 28.63 | 43.88 | 83.06 | 320.33 | 268.25 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -128.29 | - | Upgrade
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| Currency Exchange Gain (Loss) | -4,415 | -4,415 | -9,162 | -2,562 | -9,972 | 3,646 | Upgrade
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| EBT Excluding Unusual Items | -22,124 | -11,036 | -34,023 | 4,074 | 12,228 | 50,276 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -571.99 | -6,872 | Upgrade
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| Gain (Loss) on Sale of Investments | -397.98 | -397.98 | -646.09 | 86.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -101.35 | -101.35 | -575.66 | 1,492 | - | 124.39 | Upgrade
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| Asset Writedown | - | - | - | - | -2,977 | - | Upgrade
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| Pretax Income | -22,624 | -11,535 | -35,245 | 5,653 | 8,679 | 43,527 | Upgrade
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| Income Tax Expense | -2,923 | -276.3 | -8,905 | 1,391 | 437.09 | 15,126 | Upgrade
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| Earnings From Continuing Operations | -19,701 | -11,259 | -26,340 | 4,261 | 8,242 | 28,401 | Upgrade
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| Net Income | -19,701 | -11,259 | -26,340 | 4,261 | 8,242 | 28,401 | Upgrade
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| Net Income to Common | -19,701 | -11,259 | -26,340 | 4,261 | 8,242 | 28,401 | Upgrade
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| Net Income Growth | - | - | - | -48.29% | -70.98% | -11.06% | Upgrade
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| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 64 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | -0.25% | -0.86% | - | Upgrade
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| EPS (Basic) | -312.87 | -178.80 | -418.31 | 67.68 | 130.56 | 446.06 | Upgrade
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| EPS (Diluted) | -313.07 | -179.00 | -418.31 | 67.68 | 130.56 | 446.00 | Upgrade
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| EPS Growth | - | - | - | -48.16% | -70.73% | -11.07% | Upgrade
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| Free Cash Flow | 36,397 | 32,999 | -4,895 | 3,358 | -108,284 | -57,877 | Upgrade
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| Free Cash Flow Per Share | 578.03 | 524.05 | -77.74 | 53.33 | -1715.41 | -909.00 | Upgrade
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| Dividend Per Share | - | - | - | 80.000 | 80.000 | 120.000 | Upgrade
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| Dividend Growth | - | - | - | 0% | -33.33% | 9.09% | Upgrade
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| Gross Margin | 26.01% | 26.13% | 17.13% | 32.59% | 22.52% | 30.41% | Upgrade
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| Operating Margin | 4.57% | 7.15% | -5.69% | 10.94% | 11.21% | 20.03% | Upgrade
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| Profit Margin | -9.22% | -5.24% | -15.34% | 2.55% | 3.94% | 12.24% | Upgrade
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| Free Cash Flow Margin | 17.03% | 15.35% | -2.85% | 2.01% | -51.78% | -24.94% | Upgrade
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| EBITDA | 32,651 | 34,476 | 9,088 | 36,061 | 29,428 | 51,646 | Upgrade
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| EBITDA Margin | 15.28% | 16.04% | 5.29% | 21.60% | 14.07% | 22.25% | Upgrade
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| D&A For EBITDA | 22,888 | 19,107 | 18,853 | 17,801 | 5,978 | 5,146 | Upgrade
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| EBIT | 9,763 | 15,369 | -9,765 | 18,260 | 23,450 | 46,500 | Upgrade
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| EBIT Margin | 4.57% | 7.15% | -5.69% | 10.94% | 11.21% | 20.03% | Upgrade
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| Effective Tax Rate | - | - | - | 24.61% | 5.04% | 34.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.