Tanzania Portland Cement Public Limited Company (DAR:TPCC)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 422,676 | 414,083 | 415,956 | 474,565 | 501,369 | 449,509 | |
Revenue Growth | 1.62% | -0.45% | -12.35% | -5.35% | 11.54% | 14.16% |
Cost of Revenue | 291,772 | 299,472 | 306,770 | 314,836 | 334,905 | 293,185 |
Gross Profit | 130,904 | 114,611 | 109,187 | 159,729 | 166,464 | 156,324 |
Selling, General & Admin | 31,231 | 29,808 | 28,873 | 35,846 | 28,639 | 26,525 |
Other Operating Expenses | 18,666 | 18,098 | 1,753 | 299.62 | 2,226 | 4,264 |
Operating Expenses | 49,886 | 47,896 | 30,813 | 36,145 | 30,525 | 30,789 |
Operating Income | 81,018 | 66,715 | 78,373 | 123,583 | 135,939 | 125,535 |
Interest Expense | -307 | -262.05 | -60.75 | -537.62 | -810.52 | -611.28 |
Interest & Investment Income | 1,379 | 1,706 | 2,580 | 3,093 | 3,140 | 3,258 |
Currency Exchange Gain (Loss) | 2,563 | 7,953 | 301.92 | 8,795 | 1,830 | -191.6 |
Other Non Operating Income (Expenses) | -603.96 | -603.95 | - | - | - | - |
EBT Excluding Unusual Items | 84,049 | 75,508 | 81,194 | 134,934 | 140,098 | 127,991 |
Gain (Loss) on Sale of Assets | 39.83 | 39.83 | 38.56 | 8,541 | - | 46.61 |
Pretax Income | 84,089 | 75,548 | 81,233 | 143,475 | 140,098 | 128,037 |
Income Tax Expense | 25,712 | 23,160 | 24,559 | 44,291 | 42,739 | 39,556 |
Net Income | 58,377 | 52,388 | 56,674 | 99,184 | 97,359 | 88,482 |
Net Income to Common | 58,377 | 52,388 | 56,674 | 99,184 | 97,359 | 88,482 |
Net Income Growth | 3.00% | -7.56% | -42.86% | 1.88% | 10.03% | 18.49% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 324.45 | 291.17 | 314.99 | 551.26 | 541.11 | 491.77 |
EPS (Diluted) | 324.45 | 291.17 | 314.99 | 551.26 | 541.11 | 491.77 |
EPS Growth | 3.00% | -7.56% | -42.86% | 1.88% | 10.03% | 18.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 84,045 | 45,909 | 95,948 | 84,080 | 64,629 | 85,512 |
Free Cash Flow Per Share | 467.12 | 255.16 | 533.27 | 467.31 | 359.20 | 475.27 |
Dividend Per Share | 300.000 | 300.000 | 600.000 | 390.000 | 390.000 | 390.000 |
Dividend Growth | -50.00% | -50.00% | 53.85% | 0% | 0% | 0% |
Gross Margin | 30.97% | 27.68% | 26.25% | 33.66% | 33.20% | 34.78% |
Operating Margin | 19.17% | 16.11% | 18.84% | 26.04% | 27.11% | 27.93% |
Profit Margin | 13.81% | 12.65% | 13.63% | 20.90% | 19.42% | 19.68% |
Free Cash Flow Margin | 19.88% | 11.09% | 23.07% | 17.72% | 12.89% | 19.02% |
EBITDA | 100,519 | 86,474 | 97,163 | 141,994 | 153,062 | 140,587 |
EBITDA Margin | 23.78% | 20.88% | 23.36% | 29.92% | 30.53% | 31.28% |
D&A For EBITDA | 19,501 | 19,759 | 18,790 | 18,410 | 17,123 | 15,052 |
EBIT | 81,018 | 66,715 | 78,373 | 123,583 | 135,939 | 125,535 |
EBIT Margin | 19.17% | 16.11% | 18.84% | 26.04% | 27.11% | 27.93% |
Effective Tax Rate | 30.58% | 30.66% | 30.23% | 30.87% | 30.51% | 30.89% |