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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31,146 | 31,153 | 30,201 | 24,727 | 25,558 | 24,850 | |
Revenue Growth | 25.96% | 3.15% | 22.13% | -3.25% | 2.85% | 25.40% |
Cost of Revenue | 18,967 | 18,417 | 18,447 | 14,389 | 13,747 | 14,532 |
Gross Profit | 12,179 | 12,736 | 11,754 | 10,338 | 11,812 | 10,318 |
Selling, General & Admin | 5,038 | 5,113 | 4,964 | 5,370 | 4,632 | 4,877 |
Other Operating Expenses | - | - | -0.92 | - | - | - |
Operating Expenses | 4,980 | 5,055 | 4,992 | 5,370 | 4,641 | 4,877 |
Operating Income | 7,200 | 7,682 | 6,762 | 4,969 | 7,170 | 5,440 |
Interest Expense | -2,220 | -2,208 | -2,269 | -1,464 | -1,102 | -937.57 |
Interest & Investment Income | - | - | - | - | 105.17 | 29 |
Currency Exchange Gain (Loss) | -5.11 | -5.11 | -17.06 | 262.69 | -1.67 | -53.52 |
Other Non Operating Income (Expenses) | -31.88 | -31.88 | -26.51 | -27.83 | -31.1 | - |
EBT Excluding Unusual Items | 4,943 | 5,437 | 4,449 | 3,740 | 6,141 | 4,478 |
Gain (Loss) on Sale of Assets | 1,338 | 1,338 | 137.21 | 38.31 | 55.94 | - |
Asset Writedown | - | - | -602.23 | - | - | - |
Pretax Income | 6,281 | 6,775 | 3,984 | 3,778 | 6,197 | 4,478 |
Income Tax Expense | 2,800 | 2,800 | 1,920 | 1,068 | 2,716 | 1,183 |
Net Income | 3,481 | 3,975 | 2,065 | 2,710 | 3,480 | 3,295 |
Net Income to Common | 3,481 | 3,975 | 2,065 | 2,710 | 3,480 | 3,295 |
Net Income Growth | 28.45% | 92.55% | -23.82% | -22.13% | 5.63% | 40.55% |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 60.53 | 69.13 | 35.90 | 47.13 | 60.52 | 57.29 |
EPS (Diluted) | 60.53 | 69.13 | 35.90 | 47.13 | 60.52 | 57.29 |
EPS Growth | 28.45% | 92.56% | -23.82% | -22.13% | 5.64% | 40.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 7,126 | -2,672 | 3,125 | -3,846 | 2,492 |
Free Cash Flow Per Share | - | 123.91 | -46.47 | 54.35 | -66.88 | 43.34 |
Dividend Per Share | - | - | - | - | 50.000 | 40.000 |
Dividend Growth | - | - | - | - | 25.00% | 0% |
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% |
Profit Margin | 11.18% | 12.76% | 6.84% | 10.96% | 13.62% | 13.26% |
Free Cash Flow Margin | - | 22.87% | -8.85% | 12.64% | -15.05% | 10.03% |
EBITDA | - | 11,958 | 10,922 | 7,659 | 9,615 | 7,499 |
EBITDA Margin | - | 38.39% | 36.17% | 30.97% | 37.62% | 30.18% |
D&A For EBITDA | - | 4,276 | 4,160 | 2,690 | 2,445 | 2,058 |
EBIT | 7,200 | 7,682 | 6,762 | 4,969 | 7,170 | 5,440 |
EBIT Margin | 23.11% | 24.66% | 22.39% | 20.09% | 28.06% | 21.89% |
Effective Tax Rate | 44.58% | 41.33% | 48.18% | 28.27% | 43.84% | 26.43% |