Tatepa Income Statement

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

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-2,855	1,004	16,553	18,780	22,478	21,723
Revenue Growth (YoY)	-	-93.93%	-11.86%	-16.45%	3.48%	-5.03%
Cost of Revenue	-1,455	1,525	16,047	16,284	18,339	16,478
Gross Profit	-1,399	-520.38	505.82	2,496	4,138	5,245
Selling, General & Admin	1,020	1,373	4,498	4,641	5,326	8,672
Other Operating Expenses	3.4	-	126.07	139.12	161.66	190.67
Operating Expenses	1,024	1,373	4,624	4,783	5,488	8,873
Operating Income	-2,423	-1,893	-4,118	-2,287	-1,349	-3,628
Interest Expense	-1,153	-	-1,467	-924.81	-1,002	-725.53
Interest & Investment Income	-	300.52	103.39	14.83	116.82	250.35
Currency Exchange Gain (Loss)	-	-	-476.22	-108.25	100.21	137.13
Other Non Operating Income (Expenses)	0	-	899.13	809.49	-1,182	-3,884
EBT Excluding Unusual Items	-3,577	-1,593	-5,059	-2,495	-3,316	-7,850
Gain (Loss) on Sale of Investments	-	-	-	-	-36.78	7,774
Pretax Income	-3,577	-1,593	-5,059	-2,495	-3,353	-76.36
Income Tax Expense	-	-	-1,157	-1,115	-111.68	390.13
Earnings From Continuing Operations	-3,577	-1,593	-3,901	-1,380	-3,241	-466.49
Net Income to Company	-3,577	-1,593	-3,901	-1,380	-3,241	-466.49
Minority Interest in Earnings	1,116	521.46	1,142	475.32	683.7	495.11
Net Income	-2,461	-1,071	-2,760	-904.65	-2,557	28.63
Net Income to Common	-2,461	-1,071	-2,760	-904.65	-2,557	28.63
Shares Outstanding (Basic)	95	95	95	95	19	19
Shares Outstanding (Diluted)	95	95	95	95	19	122
Shares Change (YoY)	-	-	-	409.49%	-84.75%	555.91%
EPS (Basic)	-25.88	-11.27	-29.03	-9.52	-137.08	1.53
EPS (Diluted)	-25.88	-11.27	-29.03	-9.52	-137.08	0.23
Free Cash Flow	-3,080	-84.44	-4,293	-524.69	1,571	4,059
Free Cash Flow Per Share	-32.40	-0.89	-45.16	-5.52	84.21	33.17
Gross Margin	-	-51.82%	3.06%	13.29%	18.41%	24.14%
Operating Margin	-	-188.52%	-24.88%	-12.17%	-6.00%	-16.70%
Profit Margin	-	-106.67%	-16.67%	-4.82%	-11.38%	0.13%
Free Cash Flow Margin	-	-8.41%	-25.94%	-2.79%	6.99%	18.68%
EBITDA	-2,371	-1,833	-3,720	-1,865	-914.63	-3,275
EBITDA Margin	-	-182.53%	-22.47%	-9.93%	-4.07%	-15.08%
D&A For EBITDA	51.82	60.2	398.16	421.94	434.52	352.87
EBIT	-2,423	-1,893	-4,118	-2,287	-1,349	-3,628
EBIT Margin	-	-188.52%	-24.88%	-12.17%	-6.00%	-16.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.