Tatepa Public Limited Company (DAR:TTP)

Tanzania · Delayed Price · Currency is TZS

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Tatepa Financials Overview

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

Millions TZS. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	-	1,004	16,553	18,780	22,478	21,723
Revenue Growth	-	-93.93%	-11.86%	-16.45%	3.48%	-5.03%
Gross Profit	-	-520.38	505.82	2,496	4,138	5,245
Operating Income	-	-1,893	-4,118	-2,287	-1,349	-3,628
Net Income	-	-1,071	-2,760	-904.65	-2,557	28.63
Earnings Per Share	-	-11.27	-29.03	-9.52	-137.08	0.23
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Export	16,552	18,713	22,411	-
Tanzania	0.86	66.77	66.77	49.85
Total	16,553	18,780	22,478	21,723

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	8.9	4.47	1,173	94.14	91.03	62.46
Total Debt	28,089	20,867	17,154	11,368	16,181	15,969
Net Cash (Debt)	-28,080	-20,862	-15,981	-11,274	-16,090	-15,907
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-295.40	-219.47	-168.12	-118.60	-862.40	-129.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-	-84.44	-4,293	-496.22	1,687	4,584
Capital Expenditures	-	-	-	-28.47	-116.02	-524.98
Free Cash Flow	-	-84.44	-4,293	-524.69	1,571	4,059
Free Cash Flow Growth	-	-	-	-	-61.29%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	-	-51.82%	3.06%	13.29%	18.41%	24.14%
Operating Margin	-	-188.52%	-24.88%	-12.17%	-6.00%	-16.70%
Pretax Margin	-	-158.60%	-30.56%	-13.29%	-14.92%	-0.35%
Profit Margin	-	-106.67%	-16.67%	-4.82%	-11.38%	0.13%
FCF Margin	-	-8.41%	-25.94%	-2.79%	6.99%	18.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	-	-	78.21
P/FCF Ratio	-	-	-	-	1.43	0.55
PS Ratio	-	17.98	0.63	0.12	0.10	0.10