Tanzania Portland Cement 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	Jun '25 Jun 30, 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	-	415,956	474,565	501,369	449,509	393,740
Revenue Growth (YoY)	-	-12.35%	-5.35%	11.54%	14.16%	12.88%
Cost of Revenue	-	306,770	314,836	334,905	293,185	261,389
Gross Profit	-	109,187	159,729	166,464	156,324	132,350
Selling, General & Admin	-	28,873	35,846	28,639	26,525	25,946
Other Operating Expenses	-	1,753	299.62	2,226	4,264	1,530
Operating Expenses	-	30,813	36,145	30,525	30,789	27,476
Operating Income	-	78,373	123,583	135,939	125,535	104,874
Interest Expense	-	-60.75	-537.62	-810.52	-611.28	-1,293
Interest & Investment Income	-	2,580	3,093	3,140	3,258	1,819
Currency Exchange Gain (Loss)	-	301.92	8,795	1,830	-191.6	1,957
EBT Excluding Unusual Items	-	81,194	134,934	140,098	127,991	107,358
Gain (Loss) on Sale of Assets	-	38.56	8,541	-	46.61	71.06
Pretax Income	-	81,233	143,475	140,098	128,037	107,429
Income Tax Expense	-	24,559	44,291	42,739	39,556	32,753
Net Income	-	56,674	99,184	97,359	88,482	74,676
Net Income to Common	-	56,674	99,184	97,359	88,482	74,676
Net Income Growth	-	-42.86%	1.88%	10.03%	18.49%	25.08%
Shares Outstanding (Basic)	180	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180	180
EPS (Basic)	-	314.99	551.26	541.11	491.77	415.05
EPS (Diluted)	-	314.99	551.26	541.11	491.77	415.05
EPS Growth	-	-42.86%	1.88%	10.03%	18.49%	25.08%
Free Cash Flow	-	95,948	84,080	64,629	85,512	87,166
Free Cash Flow Per Share	-	533.27	467.31	359.20	475.27	484.46
Dividend Per Share	-	600.000	390.000	390.000	390.000	390.000
Dividend Growth	-	53.85%	-	-	-	34.48%
Gross Margin	-	26.25%	33.66%	33.20%	34.78%	33.61%
Operating Margin	-	18.84%	26.04%	27.11%	27.93%	26.63%
Profit Margin	-	13.63%	20.90%	19.42%	19.68%	18.97%
Free Cash Flow Margin	-	23.07%	17.72%	12.89%	19.02%	22.14%
EBITDA	-	97,163	141,994	153,062	140,587	118,875
EBITDA Margin	-	23.36%	29.92%	30.53%	31.28%	30.19%
D&A For EBITDA	-	18,790	18,410	17,123	15,052	14,001
EBIT	-	78,373	123,583	135,939	125,535	104,874
EBIT Margin	-	18.84%	26.04%	27.11%	27.93%	26.63%
Effective Tax Rate	-	30.23%	30.87%	30.51%	30.89%	30.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.