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	2015 - 2019
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	2015 - 2019
Revenue	-	415,956	474,565	501,369	449,509	393,740	Upgrade
Revenue Growth (YoY)	-	-12.35%	-5.35%	11.54%	14.16%	12.88%	Upgrade
Cost of Revenue	-	306,770	314,836	334,905	293,185	261,389	Upgrade
Gross Profit	-	109,187	159,729	166,464	156,324	132,350	Upgrade
Selling, General & Admin	-	28,873	35,846	28,639	26,525	25,946	Upgrade
Other Operating Expenses	-	1,753	299.62	2,226	4,264	1,530	Upgrade
Operating Expenses	-	30,813	36,145	30,525	30,789	27,476	Upgrade
Operating Income	-	78,373	123,583	135,939	125,535	104,874	Upgrade
Interest Expense	-	-60.75	-537.62	-810.52	-611.28	-1,293	Upgrade
Interest & Investment Income	-	2,580	3,093	3,140	3,258	1,819	Upgrade
Currency Exchange Gain (Loss)	-	301.92	8,795	1,830	-191.6	1,957	Upgrade
EBT Excluding Unusual Items	-	81,194	134,934	140,098	127,991	107,358	Upgrade
Gain (Loss) on Sale of Assets	-	38.56	8,541	-	46.61	71.06	Upgrade
Pretax Income	-	81,233	143,475	140,098	128,037	107,429	Upgrade
Income Tax Expense	-	24,559	44,291	42,739	39,556	32,753	Upgrade
Net Income	-	56,674	99,184	97,359	88,482	74,676	Upgrade
Net Income to Common	-	56,674	99,184	97,359	88,482	74,676	Upgrade
Net Income Growth	-	-42.86%	1.88%	10.03%	18.49%	25.08%	Upgrade
Shares Outstanding (Basic)	180	180	180	180	180	180	Upgrade
Shares Outstanding (Diluted)	180	180	180	180	180	180	Upgrade
EPS (Basic)	-	314.99	551.26	541.11	491.77	415.05	Upgrade
EPS (Diluted)	-	314.99	551.26	541.11	491.77	415.05	Upgrade
EPS Growth	-	-42.86%	1.88%	10.03%	18.49%	25.08%	Upgrade
Free Cash Flow	-	95,948	84,080	64,629	85,512	87,166	Upgrade
Free Cash Flow Per Share	-	533.27	467.31	359.20	475.27	484.46	Upgrade
Dividend Per Share	-	600.000	390.000	390.000	390.000	390.000	Upgrade
Dividend Growth	-	53.85%	-	-	-	34.48%	Upgrade
Gross Margin	-	26.25%	33.66%	33.20%	34.78%	33.61%	Upgrade
Operating Margin	-	18.84%	26.04%	27.11%	27.93%	26.63%	Upgrade
Profit Margin	-	13.63%	20.90%	19.42%	19.68%	18.97%	Upgrade
Free Cash Flow Margin	-	23.07%	17.72%	12.89%	19.02%	22.14%	Upgrade
EBITDA	-	97,163	141,994	153,062	140,587	118,875	Upgrade
EBITDA Margin	-	23.36%	29.92%	30.53%	31.28%	30.19%	Upgrade
D&A For EBITDA	-	18,790	18,410	17,123	15,052	14,001	Upgrade
EBIT	-	78,373	123,583	135,939	125,535	104,874	Upgrade
EBIT Margin	-	18.84%	26.04%	27.11%	27.93%	26.63%	Upgrade
Effective Tax Rate	-	30.23%	30.87%	30.51%	30.89%	30.49%	Upgrade

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