Tatepa Public Limited Company (DAR: TTP)
Tanzania
· Delayed Price · Currency is TZS 110.00
0.00 (0.00%)
At close: Nov 18, 2024
Tatepa Income Statement
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Revenue | 22,478 | 22,478 | 21,723 | 22,873 | 23,570 | 27,657 | Upgrade
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| Revenue Growth (YoY) | -5.69% | 3.48% | -5.03% | -2.96% | -14.78% | 54.12% | Upgrade
|
| Cost of Revenue | 18,339 | 18,339 | 16,478 | 16,984 | 22,172 | 18,915 | Upgrade
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| Gross Profit | 4,138 | 4,138 | 5,245 | 5,889 | 1,398 | 8,742 | Upgrade
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| Selling, General & Admin | 5,326 | 5,326 | 8,672 | 8,135 | 6,013 | 6,061 | Upgrade
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| Other Operating Expenses | 161.66 | 161.66 | 190.67 | -284.37 | -314.49 | -223.09 | Upgrade
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| Operating Expenses | 5,488 | 5,488 | 8,873 | 7,892 | 5,699 | 5,838 | Upgrade
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| Operating Income | -1,349 | -1,349 | -3,628 | -2,003 | -4,301 | 2,904 | Upgrade
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| Interest Expense | -1,002 | -1,002 | -725.53 | -1,650 | -1,287 | -1,095 | Upgrade
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| Interest & Investment Income | 116.82 | 116.82 | 250.35 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 100.21 | 100.21 | 137.13 | 114.29 | 105.74 | -295.55 | Upgrade
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| Other Non Operating Income (Expenses) | -1,182 | -1,182 | -3,884 | -545.24 | -158.63 | 247.02 | Upgrade
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| EBT Excluding Unusual Items | -3,316 | -3,316 | -7,850 | -4,083 | -5,640 | 1,760 | Upgrade
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| Gain (Loss) on Sale of Investments | -36.78 | -36.78 | 7,774 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 8.73 | Upgrade
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| Pretax Income | -3,353 | -3,353 | -76.36 | -4,083 | -5,640 | 1,769 | Upgrade
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| Income Tax Expense | -111.68 | -111.68 | 390.13 | 101.48 | 1,999 | 868.29 | Upgrade
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| Earnings From Continuing Operations | -3,241 | -3,241 | -466.49 | -4,185 | -7,639 | 900.71 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 1,944 | - | Upgrade
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| Net Income to Company | -3,241 | -3,241 | -466.49 | -4,185 | -5,695 | 900.71 | Upgrade
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| Minority Interest in Earnings | 683.7 | 683.7 | 495.11 | 944.71 | 2,777 | -321.31 | Upgrade
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| Net Income | -2,557 | -2,557 | 28.63 | -3,240 | -2,918 | 579.4 | Upgrade
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| Net Income to Common | -2,557 | -2,557 | 28.63 | -3,240 | -2,918 | 579.4 | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 122 | 19 | 19 | 84 | Upgrade
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| Shares Change (YoY) | 0.01% | -84.75% | 555.91% | - | -77.69% | 348.25% | Upgrade
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| EPS (Basic) | -137.08 | -137.08 | 1.53 | -173.66 | -156.40 | 31.05 | Upgrade
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| EPS (Diluted) | -137.08 | -137.08 | 0.23 | -173.66 | -156.40 | 4.22 | Upgrade
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| Free Cash Flow | 1,571 | 1,571 | 4,059 | -3,135 | -2,168 | -3,174 | Upgrade
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| Free Cash Flow Per Share | 84.21 | 84.21 | 33.17 | -168.02 | -116.22 | -37.95 | Upgrade
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| Gross Margin | 18.41% | 18.41% | 24.14% | 25.75% | 5.93% | 31.61% | Upgrade
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| Operating Margin | -6.00% | -6.00% | -16.70% | -8.76% | -18.25% | 10.50% | Upgrade
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| Profit Margin | -11.38% | -11.38% | 0.13% | -14.17% | -12.38% | 2.09% | Upgrade
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| Free Cash Flow Margin | 6.99% | 6.99% | 18.69% | -13.70% | -9.20% | -11.48% | Upgrade
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| EBITDA | -914.63 | -914.63 | -3,275 | -1,302 | -3,652 | 3,560 | Upgrade
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| EBITDA Margin | -4.07% | -4.07% | -15.08% | -5.69% | -15.49% | 12.87% | Upgrade
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| D&A For EBITDA | 434.52 | 434.52 | 352.87 | 700.94 | 648.9 | 655.42 | Upgrade
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| EBIT | -1,349 | -1,349 | -3,628 | -2,003 | -4,301 | 2,904 | Upgrade
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| EBIT Margin | -6.00% | -6.00% | -16.70% | -8.76% | -18.25% | 10.50% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 49.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.