TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya · Delayed Price · Currency is KES 50.25
+0.45 (0.90%)
At close: Sep 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 117,024 | 104,019 | 114,213 | 120,718 | 102,802 | 74,710 | |
Revenue Growth | 13.17% | -8.92% | -5.39% | 17.43% | 37.60% | 14.18% |
Cost of Revenue | 105,051 | 92,863 | 105,989 | 108,640 | 93,888 | 66,523 |
Gross Profit | 11,973 | 11,156 | 8,224 | 12,078 | 8,914 | 8,188 |
Selling, General & Admin | 5,419 | 5,154 | 4,283 | 4,958 | 4,213 | 3,909 |
Amortization of Goodwill & Intangibles | 244.67 | 244.67 | 282.71 | 45 | 35.73 | 28.5 |
Other Operating Expenses | 430.66 | 430.66 | 321.05 | 298.87 | 277.27 | 197.89 |
Operating Expenses | 7,991 | 7,725 | 7,382 | 7,471 | 6,487 | 5,879 |
Operating Income | 3,983 | 3,431 | 842.05 | 4,607 | 2,427 | 2,309 |
Interest Expense | -1,552 | -1,689 | -3,830 | -2,319 | -919.89 | -283.27 |
Interest & Investment Income | 353.45 | 353.45 | 1,594 | 1,448 | 567.26 | 216.86 |
Currency Exchange Gain (Loss) | -53.57 | -0.16 | 2,073 | -385.14 | 146.84 | -56.04 |
Other Non Operating Income (Expenses) | 1,888 | 1,772 | 1,418 | 1,458 | 1,582 | 1,444 |
EBT Excluding Unusual Items | 4,618 | 3,867 | 2,096 | 4,809 | 3,803 | 3,630 |
Gain (Loss) on Sale of Investments | - | - | -32.77 | -189.52 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 362.43 |
Pretax Income | 4,618 | 3,867 | 2,063 | 4,619 | 3,803 | 3,993 |
Income Tax Expense | 2,213 | 1,696 | 575.7 | 1,596 | 1,359 | 1,254 |
Net Income | 2,405 | 2,171 | 1,487 | 3,023 | 2,444 | 2,739 |
Net Income to Common | 2,405 | 2,171 | 1,487 | 3,023 | 2,444 | 2,739 |
Net Income Growth | 45.80% | 45.95% | -50.80% | 23.67% | -10.76% | -16.91% |
Shares Outstanding (Basic) | 630 | 630 | 630 | 630 | 630 | 630 |
Shares Outstanding (Diluted) | 630 | 630 | 630 | 630 | 630 | 630 |
Shares Change | 0.13% | - | - | - | - | - |
EPS (Basic) | 3.82 | 3.45 | 2.36 | 4.80 | 3.88 | 4.35 |
EPS (Diluted) | 3.82 | 3.45 | 2.36 | 4.80 | 3.88 | 4.35 |
EPS Growth | 45.61% | 45.95% | -50.80% | 23.67% | -10.76% | -16.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,052 | 5,266 | 5,064 | -763.79 | -3,506 | 1,450 |
Free Cash Flow Per Share | 6.43 | 8.37 | 8.04 | -1.21 | -5.57 | 2.30 |
Dividend Per Share | - | 3.450 | 1.920 | 1.920 | 1.310 | 1.310 |
Dividend Growth | - | 79.69% | 0% | 46.56% | 0% | -16.56% |
Gross Margin | 10.23% | 10.72% | 7.20% | 10.01% | 8.67% | 10.96% |
Operating Margin | 3.40% | 3.30% | 0.74% | 3.82% | 2.36% | 3.09% |
Profit Margin | 2.05% | 2.09% | 1.30% | 2.50% | 2.38% | 3.67% |
Free Cash Flow Margin | 3.46% | 5.06% | 4.43% | -0.63% | -3.41% | 1.94% |
EBITDA | 5,773 | 5,151 | 2,422 | 6,370 | 4,110 | 3,841 |
EBITDA Margin | 4.93% | 4.95% | 2.12% | 5.28% | 4.00% | 5.14% |
D&A For EBITDA | 1,790 | 1,720 | 1,580 | 1,763 | 1,683 | 1,531 |
EBIT | 3,983 | 3,431 | 842.05 | 4,607 | 2,427 | 2,309 |
EBIT Margin | 3.40% | 3.30% | 0.74% | 3.82% | 2.36% | 3.09% |
Effective Tax Rate | 47.92% | 43.86% | 27.90% | 34.56% | 35.73% | 31.41% |
Revenue as Reported | 117,024 | 104,019 | 114,213 | 120,718 | 102,802 | 74,710 |
Advertising Expenses | - | 454.57 | 513.86 | 404.31 | 410.7 | 483.5 |