TOL Gases 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 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Revenue	30,786	30,201	24,727	25,558	24,850	19,816
Revenue Growth (YoY)	29.74%	22.13%	-3.25%	2.85%	25.40%	14.86%
Cost of Revenue	18,855	18,447	14,389	13,747	14,532	11,373
Gross Profit	11,931	11,754	10,338	11,812	10,318	8,443
Selling, General & Admin	5,036	4,964	5,370	4,632	4,877	3,798
Other Operating Expenses	-0.92	-0.92	-	-	-	-107.42
Operating Expenses	5,064	4,992	5,370	4,641	4,877	3,660
Operating Income	6,867	6,762	4,969	7,170	5,440	4,784
Interest Expense	-2,161	-2,269	-1,464	-1,102	-937.57	-884.61
Interest & Investment Income	-	-	-	105.17	29	-
Currency Exchange Gain (Loss)	-17.06	-17.06	262.69	-1.67	-53.52	-31.43
Other Non Operating Income (Expenses)	-26.51	-26.51	-27.83	-31.1	-	-
EBT Excluding Unusual Items	4,662	4,449	3,740	6,141	4,478	3,868
Gain (Loss) on Sale of Assets	137.21	137.21	38.31	55.94	-	-29.83
Asset Writedown	-602.23	-602.23	-	-	-	-
Pretax Income	4,197	3,984	3,778	6,197	4,478	3,838
Income Tax Expense	1,920	1,920	1,068	2,716	1,183	1,494
Net Income	2,277	2,065	2,710	3,480	3,295	2,344
Net Income to Common	2,277	2,065	2,710	3,480	3,295	2,344
Net Income Growth	-41.38%	-23.82%	-22.13%	5.63%	40.55%	4.00%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
EPS (Basic)	39.60	35.90	47.13	60.52	57.29	40.76
EPS (Diluted)	39.60	35.90	47.13	60.52	57.29	40.76
EPS Growth	-	-23.82%	-22.13%	5.64%	40.55%	3.99%
Free Cash Flow	-	-2,672	3,125	-3,846	2,492	-1,855
Free Cash Flow Per Share	-	-46.47	54.35	-66.88	43.34	-32.25
Dividend Per Share	-	-	-	50.000	40.000	40.000
Dividend Growth	-	-	-	25.00%	-	15.01%
Gross Margin	38.76%	38.92%	41.81%	46.21%	41.52%	42.61%
Operating Margin	22.30%	22.39%	20.09%	28.06%	21.89%	24.14%
Profit Margin	7.40%	6.84%	10.96%	13.62%	13.26%	11.83%
Free Cash Flow Margin	-	-8.85%	12.64%	-15.05%	10.03%	-9.36%
EBITDA	-	10,922	7,659	9,615	7,499	6,664
EBITDA Margin	-	36.17%	30.97%	37.62%	30.18%	33.63%
D&A For EBITDA	-	4,160	2,690	2,445	2,058	1,880
EBIT	6,867	6,762	4,969	7,170	5,440	4,784
EBIT Margin	22.30%	22.39%	20.09%	28.06%	21.89%	24.14%
Effective Tax Rate	45.74%	48.18%	28.27%	43.84%	26.43%	38.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.