TOL Gases Limited (DAR:TOL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 '26 Mar 31, 2026 | 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 |
| - | 30,201 | 24,727 | 25,558 | 24,850 | 19,816 | |
Revenue Growth (YoY) | - | 22.13% | -3.25% | 2.85% | 25.40% | 14.86% |
Cost of Revenue | - | 18,447 | 14,389 | 13,747 | 14,532 | 11,373 |
Gross Profit | - | 11,754 | 10,338 | 11,812 | 10,318 | 8,443 |
Selling, General & Admin | - | 4,964 | 5,370 | 4,632 | 4,877 | 3,798 |
Other Operating Expenses | - | -0.92 | - | - | - | -107.42 |
Operating Expenses | - | 4,992 | 5,370 | 4,641 | 4,877 | 3,660 |
Operating Income | - | 6,762 | 4,969 | 7,170 | 5,440 | 4,784 |
Interest Expense | - | -2,269 | -1,464 | -1,102 | -937.57 | -884.61 |
Interest & Investment Income | - | - | - | 105.17 | 29 | - |
Currency Exchange Gain (Loss) | - | -17.06 | 262.69 | -1.67 | -53.52 | -31.43 |
Other Non Operating Income (Expenses) | - | -26.51 | -27.83 | -31.1 | - | - |
EBT Excluding Unusual Items | - | 4,449 | 3,740 | 6,141 | 4,478 | 3,868 |
Gain (Loss) on Sale of Assets | - | 137.21 | 38.31 | 55.94 | - | -29.83 |
Asset Writedown | - | -602.23 | - | - | - | - |
Pretax Income | - | 3,984 | 3,778 | 6,197 | 4,478 | 3,838 |
Income Tax Expense | - | 1,920 | 1,068 | 2,716 | 1,183 | 1,494 |
Net Income | - | 2,065 | 2,710 | 3,480 | 3,295 | 2,344 |
Net Income to Common | - | 2,065 | 2,710 | 3,480 | 3,295 | 2,344 |
Net Income Growth | - | -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) | - | 35.90 | 47.13 | 60.52 | 57.29 | 40.76 |
EPS (Diluted) | - | 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 | - | 38.92% | 41.81% | 46.21% | 41.52% | 42.61% |
Operating Margin | - | 22.39% | 20.09% | 28.06% | 21.89% | 24.14% |
Profit Margin | - | 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 | - | 6,762 | 4,969 | 7,170 | 5,440 | 4,784 |
EBIT Margin | - | 22.39% | 20.09% | 28.06% | 21.89% | 24.14% |
Effective Tax Rate | - | 48.18% | 28.27% | 43.84% | 26.43% | 38.92% |