TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya · Delayed Price · Currency is KES 43.55
-0.35 (-0.80%)
At close: Jul 27, 2026
NASE:TOTL Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 104,019 | 104,019 | 114,213 | 120,718 | 102,802 | 74,710 |
Revenue Growth | 0.59% | -8.92% | -5.39% | 17.43% | 37.60% | 14.18% |
Gross Profit Gross Profit Growth | 11,156 | 11,156 | 8,224 | 12,078 | 8,914 | 8,188 |
Operating Income Operating Income Growth | 3,431 | 3,431 | 842.05 | 4,607 | 2,427 | 2,309 |
Net Income Net Income Growth | 2,171 | 2,171 | 1,487 | 3,023 | 2,444 | 2,739 |
Earnings Per Share EPS Growth | 3.45 | 3.45 | 2.36 | 4.80 | 3.88 | 4.35 |
EPS Growth | 31.50% | 45.95% | -50.80% | 23.67% | -10.76% | -16.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kenya Kenya Growth | 99,211 | 99,211 | 107,680 | 112,638 | 97,007 | 66,749 |
Export Export Growth | 4,808 | 4,808 | 6,533 | 8,081 | 5,795 | 7,962 |
Total Total Growth | 104,019 | 104,019 | 114,213 | 120,718 | 102,802 | 74,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,442 | 13,442 | 11,437 | 7,878 | 19,596 | 10,100 |
Total Debt Total Debt Growth | 2,645 | 2,645 | 1,408 | 6,400 | 15,577 | 1,171 |
Net Cash (Debt) Net Cash Growth | 10,797 | 10,797 | 10,029 | 1,479 | 4,019 | 8,929 |
Net Cash Growth | 40.32% | 7.65% | 578.25% | -63.20% | -54.99% | 5.90% |
Net Cash Per Share Net Cash Per Share Growth | 17.15 | 17.15 | 15.93 | 2.35 | 6.38 | 14.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,647 | 7,647 | 7,343 | 1,441 | -1,590 | 3,617 |
Capital Expenditures CapEx Growth | -2,381 | -2,381 | -2,279 | -2,204 | -1,916 | -2,167 |
Free Cash Flow Free Cash Flow Growth | 5,266 | 5,266 | 5,064 | -763.79 | -3,506 | 1,450 |
Free Cash Flow Growth | 217.07% | 4.00% | - | - | - | -79.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.72% | 10.72% | 7.20% | 10.01% | 8.67% | 10.96% |
Operating Margin | 3.30% | 3.30% | 0.74% | 3.82% | 2.36% | 3.09% |
Pretax Margin | 3.72% | 3.72% | 1.81% | 3.83% | 3.70% | 5.34% |
Profit Margin | 2.09% | 2.09% | 1.30% | 2.50% | 2.38% | 3.67% |
FCF Margin | 5.06% | 5.06% | 4.43% | -0.63% | -3.41% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.450 | 3.450 | 1.920 | 1.920 | 1.310 | 1.310 |
Dividend Per Share Growth | 79.69% | 79.69% | 0% | 46.56% | 0% | -16.56% |
Dividend Yield | 7.86% | 9.65% | 11.23% | 13.59% | 7.45% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.63 | 11.18 | 8.47 | 3.75 | 6.14 | 5.75 |
Forward PE | - | 3.76 | 3.76 | 3.76 | 3.76 | 3.95 |
P/FCF Ratio | 5.21 | 4.61 | 2.49 | - | - | 10.85 |
PS Ratio | 0.26 | 0.23 | 0.11 | 0.09 | 0.15 | 0.21 |