TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya · Delayed Price · Currency is KES 40.45
+1.70 (4.39%)
At close: Feb 4, 2026
NASE:TOTL Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 103,408 | 114,213 | 120,718 | 102,802 | 74,710 | 65,431 | |
Revenue Growth (YoY) | -17.73% | -5.39% | 17.43% | 37.60% | 14.18% | -41.52% |
Cost of Revenue | 94,602 | 105,989 | 108,640 | 93,888 | 66,523 | 56,953 |
Gross Profit | 8,807 | 8,224 | 12,078 | 8,914 | 8,188 | 8,478 |
Selling, General & Admin | 4,511 | 4,283 | 4,958 | 4,213 | 3,909 | 3,684 |
Amortization of Goodwill & Intangibles | 282.71 | 282.71 | 45 | 35.73 | 28.5 | 26.29 |
Other Operating Expenses | 321.06 | 321.06 | 298.87 | 277.27 | 197.89 | 184.44 |
Operating Expenses | 7,608 | 7,380 | 7,471 | 6,487 | 5,879 | 5,538 |
Operating Income | 1,199 | 844.26 | 4,607 | 2,427 | 2,309 | 2,939 |
Interest Expense | -2,994 | -3,830 | -2,319 | -919.89 | -283.27 | -157.48 |
Interest & Investment Income | 1,594 | 1,594 | 1,448 | 567.26 | 216.86 | 243.66 |
Currency Exchange Gain (Loss) | 1,518 | 2,073 | -385.14 | 146.84 | -56.04 | -143.77 |
Other Non Operating Income (Expenses) | 938.08 | 1,416 | 1,458 | 1,582 | 1,444 | 1,901 |
EBT Excluding Unusual Items | 2,254 | 2,096 | 4,809 | 3,803 | 3,630 | 4,782 |
Gain (Loss) on Sale of Investments | -32.77 | -32.77 | -189.52 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 362.43 | 2.27 |
Pretax Income | 2,222 | 2,063 | 4,619 | 3,803 | 3,993 | 4,785 |
Income Tax Expense | 572.02 | 575.7 | 1,596 | 1,359 | 1,254 | 1,488 |
Net Income | 1,650 | 1,487 | 3,023 | 2,444 | 2,739 | 3,297 |
Net Income to Common | 1,650 | 1,487 | 3,023 | 2,444 | 2,739 | 3,297 |
Net Income Growth | -47.45% | -50.80% | 23.67% | -10.76% | -16.91% | 30.06% |
Shares Outstanding (Basic) | 629 | 630 | 630 | 630 | 630 | 630 |
Shares Outstanding (Diluted) | 629 | 630 | 630 | 630 | 630 | 630 |
EPS (Basic) | 2.62 | 2.36 | 4.80 | 3.88 | 4.35 | 5.24 |
EPS (Diluted) | 2.62 | 2.36 | 4.80 | 3.88 | 4.35 | 5.24 |
EPS Growth | -49.59% | -50.80% | 23.67% | -10.76% | -16.91% | 30.06% |
Free Cash Flow | 1,661 | 5,064 | -763.79 | -3,506 | 1,450 | 7,074 |
Free Cash Flow Per Share | 2.64 | 8.04 | -1.21 | -5.57 | 2.30 | 11.24 |
Dividend Per Share | - | 1.920 | 1.920 | 1.310 | 1.310 | 1.570 |
Dividend Growth | - | - | 46.56% | - | -16.56% | 20.77% |
Gross Margin | 8.52% | 7.20% | 10.01% | 8.67% | 10.96% | 12.96% |
Operating Margin | 1.16% | 0.74% | 3.82% | 2.36% | 3.09% | 4.49% |
Profit Margin | 1.59% | 1.30% | 2.50% | 2.38% | 3.67% | 5.04% |
Free Cash Flow Margin | 1.61% | 4.43% | -0.63% | -3.41% | 1.94% | 10.81% |
EBITDA | 2,687 | 2,424 | 6,370 | 4,110 | 3,841 | 4,433 |
EBITDA Margin | 2.60% | 2.12% | 5.28% | 4.00% | 5.14% | 6.77% |
D&A For EBITDA | 1,489 | 1,580 | 1,763 | 1,683 | 1,531 | 1,493 |
EBIT | 1,199 | 844.26 | 4,607 | 2,427 | 2,309 | 2,939 |
EBIT Margin | 1.16% | 0.74% | 3.82% | 2.36% | 3.09% | 4.49% |
Effective Tax Rate | 25.75% | 27.90% | 34.56% | 35.73% | 31.41% | 31.10% |
Revenue as Reported | 103,408 | 114,213 | 120,718 | 102,802 | 74,710 | 65,431 |
Advertising Expenses | - | 513.86 | 404.31 | 410.7 | 483.5 | 333.67 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.