TotalEnergies Marketing Kenya PLC (NASE: TOTL)
Kenya
· Delayed Price · Currency is KES 20.00
-1.00 (-4.76%)
At close: Nov 22, 2024
TOTL Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 125,690 | 120,718 | 102,802 | 74,710 | 65,431 | 111,877 | Upgrade
|
| Revenue Growth (YoY) | 10.98% | 17.43% | 37.60% | 14.18% | -41.52% | 3.67% | Upgrade
|
| Cost of Revenue | 113,868 | 108,640 | 93,888 | 66,523 | 56,953 | 103,862 | Upgrade
|
| Gross Profit | 11,821 | 12,078 | 8,914 | 8,188 | 8,478 | 8,015 | Upgrade
|
| Selling, General & Admin | 5,061 | 4,958 | 4,213 | 3,909 | 3,684 | 3,673 | Upgrade
|
| Other Operating Expenses | 298.87 | 298.87 | 277.27 | 197.89 | 184.44 | 178.77 | Upgrade
|
| Operating Expenses | 7,574 | 7,471 | 6,487 | 5,879 | 5,538 | 5,612 | Upgrade
|
| Operating Income | 4,247 | 4,607 | 2,427 | 2,309 | 2,939 | 2,402 | Upgrade
|
| Interest Expense | -3,447 | -2,319 | -919.89 | -283.27 | -157.48 | -183.81 | Upgrade
|
| Interest & Investment Income | 1,448 | 1,448 | 567.26 | 216.86 | 243.66 | 272.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 757.04 | -385.14 | 146.84 | -56.04 | -143.77 | -106.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,604 | 1,268 | 1,582 | 1,444 | 1,901 | 1,476 | Upgrade
|
| EBT Excluding Unusual Items | 4,609 | 4,619 | 3,803 | 3,630 | 4,782 | 3,861 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 362.43 | 2.27 | 20.49 | Upgrade
|
| Pretax Income | 4,609 | 4,619 | 3,803 | 3,993 | 4,785 | 3,881 | Upgrade
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| Income Tax Expense | 1,470 | 1,596 | 1,359 | 1,254 | 1,488 | 1,347 | Upgrade
|
| Net Income | 3,139 | 3,023 | 2,444 | 2,739 | 3,297 | 2,535 | Upgrade
|
| Net Income to Common | 3,139 | 3,023 | 2,444 | 2,739 | 3,297 | 2,535 | Upgrade
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| Net Income Growth | 27.01% | 23.67% | -10.76% | -16.92% | 30.06% | 9.60% | Upgrade
|
| Shares Outstanding (Basic) | 603 | 630 | 630 | 630 | 630 | 630 | Upgrade
|
| Shares Outstanding (Diluted) | 603 | 630 | 630 | 630 | 630 | 630 | Upgrade
|
| Shares Change (YoY) | -3.87% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.20 | 4.80 | 3.88 | 4.35 | 5.24 | 4.03 | Upgrade
|
| EPS (Diluted) | 5.20 | 4.80 | 3.88 | 4.35 | 5.24 | 4.03 | Upgrade
|
| EPS Growth | 32.13% | 23.67% | -10.76% | -16.92% | 30.06% | 9.60% | Upgrade
|
| Free Cash Flow | 1,885 | -763.79 | -3,506 | 1,450 | 7,074 | -2,223 | Upgrade
|
| Free Cash Flow Per Share | 3.12 | -1.21 | -5.57 | 2.30 | 11.24 | -3.53 | Upgrade
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| Dividend Per Share | - | 1.920 | 1.310 | 1.310 | 1.570 | 1.300 | Upgrade
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| Dividend Growth | - | 46.56% | 0% | -16.56% | 20.77% | 0% | Upgrade
|
| Gross Margin | 9.40% | 10.01% | 8.67% | 10.96% | 12.96% | 7.16% | Upgrade
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| Operating Margin | 3.38% | 3.82% | 2.36% | 3.09% | 4.49% | 2.15% | Upgrade
|
| Profit Margin | 2.50% | 2.50% | 2.38% | 3.67% | 5.04% | 2.27% | Upgrade
|
| Free Cash Flow Margin | 1.50% | -0.63% | -3.41% | 1.94% | 10.81% | -1.99% | Upgrade
|
| EBITDA | 6,050 | 6,370 | 4,110 | 3,841 | 4,433 | 3,859 | Upgrade
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| EBITDA Margin | 4.81% | 5.28% | 4.00% | 5.14% | 6.77% | 3.45% | Upgrade
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| D&A For EBITDA | 1,803 | 1,763 | 1,683 | 1,531 | 1,493 | 1,457 | Upgrade
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| EBIT | 4,247 | 4,607 | 2,427 | 2,309 | 2,939 | 2,402 | Upgrade
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| EBIT Margin | 3.38% | 3.82% | 2.36% | 3.09% | 4.49% | 2.15% | Upgrade
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| Effective Tax Rate | 31.90% | 34.56% | 35.73% | 31.41% | 31.10% | 34.70% | Upgrade
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| Revenue as Reported | 125,690 | 120,718 | 102,802 | 74,710 | 65,431 | 111,877 | Upgrade
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| Advertising Expenses | - | 404.31 | 410.7 | 483.5 | 333.67 | 481.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.