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TOL Gases Limited (DAR:TOL)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

TOL Gases Financials Overview

Millions TZS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,14631,15330,20124,72725,55824,850
Revenue Growth
25.96%3.15%22.13%-3.25%2.85%25.40%
Gross Profit
12,17912,73611,75410,33811,81210,318
Operating Income
7,2007,6826,7624,9697,1705,440
Net Income
3,4813,9752,0652,7103,4803,295
Earnings Per Share
60.5369.1335.9047.1360.5257.29
EPS Growth
28.45%92.56%-23.82%-22.13%5.64%40.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
865.051,0011,4566.825,0984,313
Total Debt
9,46811,28619,70215,97621,42714,546
Net Cash (Debt)
-8,603-10,286-18,246-15,969-16,329-10,233
Net Cash Growth
------
Net Cash Per Share
-149.60-178.86-317.29-277.70-283.95-177.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,1175,7068,5547,3116,087
Capital Expenditures
--3,992-8,378-5,428-11,156-3,594
Free Cash Flow
-7,126-2,6723,125-3,8462,492
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.10%40.88%38.92%41.81%46.21%41.52%
Operating Margin
23.11%24.66%22.39%20.09%28.06%21.89%
Pretax Margin
20.17%21.75%13.19%15.28%24.24%18.02%
Profit Margin
11.18%12.76%6.84%10.96%13.62%13.26%
FCF Margin
-22.87%-8.85%12.64%-15.05%10.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4614.9018.6614.0111.409.95
P/FCF Ratio
11.468.31-12.14-13.15
PS Ratio
2.621.901.281.541.551.32