Tatepa Income Statement

Financials in millions TZS. Fiscal year is October - September.

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	1,004	18,780	22,478	21,723	22,873
Revenue Growth (YoY)	-94.65%	-16.45%	3.48%	-5.03%	-2.96%
Cost of Revenue	1,525	16,284	18,339	16,478	16,984
Gross Profit	-520.38	2,496	4,138	5,245	5,889
Selling, General & Admin	1,373	4,641	5,326	8,672	8,135
Other Operating Expenses	-	139.12	161.66	190.67	-284.37
Operating Expenses	1,373	4,783	5,488	8,873	7,892
Operating Income	-1,893	-2,287	-1,349	-3,628	-2,003
Interest Expense	-	-924.81	-1,002	-725.53	-1,650
Interest & Investment Income	300.52	14.83	116.82	250.35	-
Currency Exchange Gain (Loss)	-	-108.25	100.21	137.13	114.29
Other Non Operating Income (Expenses)	-	809.49	-1,182	-3,884	-545.24
EBT Excluding Unusual Items	-1,593	-2,495	-3,316	-7,850	-4,083
Gain (Loss) on Sale of Investments	-	-	-36.78	7,774	-
Pretax Income	-1,593	-2,495	-3,353	-76.36	-4,083
Income Tax Expense	-	-1,115	-111.68	390.13	101.48
Earnings From Continuing Operations	-1,593	-1,380	-3,241	-466.49	-4,185
Net Income to Company	-1,593	-1,380	-3,241	-466.49	-4,185
Minority Interest in Earnings	521.46	475.32	683.7	495.11	944.71
Net Income	-1,071	-904.65	-2,557	28.63	-3,240
Net Income to Common	-1,071	-904.65	-2,557	28.63	-3,240
Shares Outstanding (Basic)	95	95	19	19	19
Shares Outstanding (Diluted)	95	95	19	122	19
Shares Change (YoY)	-	409.49%	-84.75%	555.91%	-
EPS (Basic)	-11.27	-9.52	-137.08	1.53	-173.66
EPS (Diluted)	-11.27	-9.52	-137.08	0.23	-173.66
Free Cash Flow	-84.44	-524.69	1,571	4,059	-3,135
Free Cash Flow Per Share	-0.89	-5.52	84.21	33.17	-168.02
Gross Margin	-51.82%	13.29%	18.41%	24.14%	25.75%
Operating Margin	-188.52%	-12.17%	-6.00%	-16.70%	-8.76%
Profit Margin	-106.67%	-4.82%	-11.38%	0.13%	-14.16%
Free Cash Flow Margin	-8.41%	-2.79%	6.99%	18.68%	-13.71%
EBITDA	-1,833	-1,865	-914.63	-3,275	-1,302
EBITDA Margin	-182.53%	-9.93%	-4.07%	-15.08%	-5.69%
D&A For EBITDA	60.2	421.94	434.52	352.87	700.94
EBIT	-1,893	-2,287	-1,349	-3,628	-2,003
EBIT Margin	-188.52%	-12.17%	-6.00%	-16.70%	-8.76%

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