TOL Gases Limited (DAR: TOL)
Tanzania
· Delayed Price · Currency is TZS 670.00
0.00 (0.00%)
At close: Nov 20, 2024
TOL Gases Income Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | - | 24,727 | 25,558 | 24,850 | 19,816 | 17,253 | Upgrade
|
| Revenue Growth (YoY) | - | -3.25% | 2.85% | 25.40% | 14.86% | -6.41% | Upgrade
|
| Cost of Revenue | - | 14,389 | 13,747 | 14,532 | 11,373 | 9,503 | Upgrade
|
| Gross Profit | - | 10,338 | 11,812 | 10,318 | 8,443 | 7,749 | Upgrade
|
| Selling, General & Admin | - | 5,370 | 4,632 | 4,877 | 3,798 | 3,736 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -107.42 | -123.41 | Upgrade
|
| Operating Expenses | - | 5,370 | 4,641 | 4,877 | 3,660 | 3,535 | Upgrade
|
| Operating Income | - | 4,969 | 7,170 | 5,440 | 4,784 | 4,215 | Upgrade
|
| Interest Expense | - | -1,464 | -1,102 | -937.57 | -884.61 | -1,127 | Upgrade
|
| Interest & Investment Income | - | - | 105.17 | 29 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 262.69 | -1.67 | -53.52 | -31.43 | -3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -27.83 | -31.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | - | 3,740 | 6,141 | 4,478 | 3,868 | 3,085 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 38.31 | 55.94 | - | -29.83 | 2 | Upgrade
|
| Pretax Income | - | 3,778 | 6,197 | 4,478 | 3,838 | 3,087 | Upgrade
|
| Income Tax Expense | - | 1,068 | 2,716 | 1,183 | 1,494 | 832.69 | Upgrade
|
| Net Income | - | 2,710 | 3,480 | 3,295 | 2,344 | 2,254 | Upgrade
|
| Net Income to Common | - | 2,710 | 3,480 | 3,295 | 2,344 | 2,254 | Upgrade
|
| Net Income Growth | - | -22.13% | 5.63% | 40.55% | 4.00% | -13.86% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.09% | Upgrade
|
| EPS (Basic) | - | 47.13 | 60.52 | 57.29 | 40.76 | 39.20 | Upgrade
|
| EPS (Diluted) | - | 47.13 | 60.52 | 57.29 | 40.76 | 39.20 | Upgrade
|
| EPS Growth | - | -22.13% | 5.64% | 40.55% | 3.99% | -13.78% | Upgrade
|
| Free Cash Flow | - | 3,125 | -3,846 | 2,492 | -1,855 | 1,318 | Upgrade
|
| Free Cash Flow Per Share | - | 54.35 | -66.88 | 43.34 | -32.25 | 22.92 | Upgrade
|
| Dividend Per Share | - | - | 50.000 | 40.000 | 40.000 | 34.780 | Upgrade
|
| Dividend Growth | - | - | 25.00% | 0% | 15.01% | 99.89% | Upgrade
|
| Gross Margin | - | 41.81% | 46.21% | 41.52% | 42.61% | 44.92% | Upgrade
|
| Operating Margin | - | 20.09% | 28.05% | 21.89% | 24.14% | 24.43% | Upgrade
|
| Profit Margin | - | 10.96% | 13.62% | 13.26% | 11.83% | 13.06% | Upgrade
|
| Free Cash Flow Margin | - | 12.64% | -15.05% | 10.03% | -9.36% | 7.64% | Upgrade
|
| EBITDA | - | 7,659 | 9,615 | 7,499 | 6,664 | 6,220 | Upgrade
|
| EBITDA Margin | - | 30.97% | 37.62% | 30.18% | 33.63% | 36.05% | Upgrade
|
| D&A For EBITDA | 3,100 | 2,690 | 2,445 | 2,058 | 1,880 | 2,005 | Upgrade
|
| EBIT | - | 4,969 | 7,170 | 5,440 | 4,784 | 4,215 | Upgrade
|
| EBIT Margin | - | 20.09% | 28.05% | 21.89% | 24.14% | 24.43% | Upgrade
|
| Effective Tax Rate | - | 28.26% | 43.84% | 26.43% | 38.92% | 26.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.