Tanga Cement Public Limited Company (DAR:TCCL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tanga Cement Income Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| 298,912 | 230,846 | 215,102 | 214,923 | 171,745 | |
Revenue Growth (YoY) | 29.48% | 7.32% | 0.08% | 25.14% | 2.86% |
Cost of Revenue | 234,228 | 173,449 | 233,903 | 158,771 | 142,318 |
Gross Profit | 64,684 | 57,398 | -18,801 | 56,152 | 29,427 |
Selling, General & Admin | 31,658 | 25,166 | 35,556 | 21,705 | 20,394 |
Other Operating Expenses | 4,086 | -520.81 | -211.44 | -333.6 | -55.56 |
Operating Expenses | 34,210 | 25,642 | 36,273 | 40,783 | 39,192 |
Operating Income | 30,474 | 31,756 | -55,074 | 15,369 | -9,765 |
Interest Expense | -28,961 | -33,516 | -23,524 | -22,018 | -15,140 |
Interest & Investment Income | - | - | 10.77 | 28.63 | 43.88 |
Currency Exchange Gain (Loss) | 2,787 | 2,303 | -21,050 | -4,415 | -9,162 |
Other Non Operating Income (Expenses) | - | 103.49 | 2,573 | - | - |
EBT Excluding Unusual Items | 4,300 | 646.84 | -97,064 | -11,036 | -34,023 |
Merger & Restructuring Charges | - | -2,343 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -397.98 | -646.09 |
Gain (Loss) on Sale of Assets | 806.12 | -126.1 | -901.3 | -101.35 | -575.66 |
Asset Writedown | - | - | -473.36 | - | - |
Pretax Income | 5,106 | -1,822 | -98,439 | -11,535 | -35,245 |
Income Tax Expense | - | 4,861 | 1,466 | -276.3 | -8,905 |
Earnings From Continuing Operations | 5,106 | -6,684 | -99,905 | -11,259 | -26,340 |
Net Income | 5,106 | -6,684 | -99,905 | -11,259 | -26,340 |
Net Income to Common | 5,106 | -6,684 | -99,905 | -11,259 | -26,340 |
Shares Outstanding (Basic) | 78 | 63 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 78 | 63 | 63 | 63 | 63 |
Shares Change (YoY) | 24.27% | - | - | - | - |
EPS (Basic) | 65.25 | -106.14 | -1586.60 | -178.80 | -418.31 |
EPS (Diluted) | 65.25 | -106.14 | -1586.60 | -179.00 | -418.31 |
Free Cash Flow | 37,954 | 5,757 | -1,662 | 32,999 | -4,895 |
Free Cash Flow Per Share | 485.04 | 91.42 | -26.39 | 524.05 | -77.74 |
Gross Margin | 21.64% | 24.86% | -8.74% | 26.13% | 17.13% |
Operating Margin | 10.20% | 13.76% | -25.60% | 7.15% | -5.69% |
Profit Margin | 1.71% | -2.90% | -46.45% | -5.24% | -15.34% |
Free Cash Flow Margin | 12.70% | 2.49% | -0.77% | 15.35% | -2.85% |
EBITDA | 50,531 | 52,866 | -36,147 | 34,476 | 9,088 |
EBITDA Margin | 16.91% | 22.90% | -16.80% | 16.04% | 5.29% |
D&A For EBITDA | 20,057 | 21,110 | 18,927 | 19,107 | 18,853 |
EBIT | 30,474 | 31,756 | -55,074 | 15,369 | -9,765 |
EBIT Margin | 10.20% | 13.76% | -25.60% | 7.15% | -5.69% |
Advertising Expenses | 108.3 | 1,003 | 2,559 | - | - |