TPS Eastern Africa Plc (NASE:TPSE)
Kenya · Delayed Price · Currency is KES 15.00
-0.35 (-2.28%)
At close: Sep 30, 2025
TPS Eastern Africa 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 9,710 | 10,186 | 9,685 | 6,944 | 3,288 | 2,034 | Upgrade |
Other Revenue | 382.44 | 259.82 | 2.19 | 154.77 | 95.44 | 26.66 | Upgrade |
| 10,092 | 10,446 | 9,687 | 7,099 | 3,383 | 2,061 | Upgrade | |
Revenue Growth (YoY) | -4.44% | 7.83% | 36.45% | 109.83% | 64.17% | -70.99% | Upgrade |
Cost of Revenue | 4,973 | 5,041 | 4,636 | 3,193 | 2,071 | 1,812 | Upgrade |
Gross Profit | 5,120 | 5,404 | 5,051 | 3,906 | 1,312 | 248.42 | Upgrade |
Selling, General & Admin | 866.8 | 866.8 | 682.11 | 622.9 | 288.79 | 272.03 | Upgrade |
Other Operating Expenses | 2,049 | 2,127 | 2,127 | 1,364 | 738.8 | 447.79 | Upgrade |
Operating Expenses | 3,582 | 3,628 | 3,405 | 2,601 | 1,659 | 1,260 | Upgrade |
Operating Income | 1,538 | 1,777 | 1,645 | 1,305 | -346.43 | -1,011 | Upgrade |
Interest Expense | -449.64 | -493.93 | -550.98 | -287.54 | -296.8 | -284.66 | Upgrade |
Interest & Investment Income | 63.02 | 47.7 | 40.47 | 13.03 | 4.35 | 11.5 | Upgrade |
Earnings From Equity Investments | -15.4 | 19.67 | 22.96 | 33.51 | -41.23 | -95 | Upgrade |
Currency Exchange Gain (Loss) | -125.51 | 654.53 | -468.71 | -223.62 | -4.88 | -238.08 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -162.52 | -27.86 | -41.27 | Upgrade |
EBT Excluding Unusual Items | 1,010 | 2,005 | 688.99 | 677.89 | -712.86 | -1,659 | Upgrade |
Asset Writedown | -9.33 | - | - | - | - | - | Upgrade |
Pretax Income | 1,001 | 2,005 | 688.99 | 677.89 | -712.86 | -1,659 | Upgrade |
Income Tax Expense | 395.76 | 687.26 | 231.45 | 298.19 | -73.71 | -448.9 | Upgrade |
Earnings From Continuing Operations | 605.37 | 1,317 | 457.54 | 379.7 | -639.15 | -1,210 | Upgrade |
Minority Interest in Earnings | 2.62 | -35.45 | -54.28 | -42.11 | 14.27 | 59.52 | Upgrade |
Net Income | 607.99 | 1,282 | 403.26 | 337.59 | -624.88 | -1,150 | Upgrade |
Net Income to Common | 607.99 | 1,282 | 403.26 | 337.59 | -624.88 | -1,150 | Upgrade |
Net Income Growth | -56.71% | 217.87% | 19.45% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 275 | 283 | 283 | 232 | 182 | 182 | Upgrade |
Shares Outstanding (Diluted) | 275 | 283 | 283 | 232 | 182 | 182 | Upgrade |
Shares Change (YoY) | -2.71% | - | 21.62% | 27.58% | - | - | Upgrade |
EPS (Basic) | 2.21 | 4.54 | 1.43 | 1.45 | -3.43 | -6.32 | Upgrade |
EPS (Diluted) | 2.21 | 4.54 | 1.43 | 1.45 | -3.43 | -6.32 | Upgrade |
EPS Growth | -55.50% | 217.87% | -1.78% | - | - | - | Upgrade |
Free Cash Flow | 735.6 | 983.94 | 1,655 | 1,063 | 66.39 | -603.96 | Upgrade |
Free Cash Flow Per Share | 2.67 | 3.48 | 5.85 | 4.58 | 0.36 | -3.31 | Upgrade |
Dividend Per Share | - | 0.350 | - | - | - | - | Upgrade |
Gross Margin | 50.73% | 51.74% | 52.14% | 55.03% | 38.79% | 12.05% | Upgrade |
Operating Margin | 15.24% | 17.01% | 16.98% | 18.38% | -10.24% | -49.08% | Upgrade |
Profit Margin | 6.02% | 12.27% | 4.16% | 4.75% | -18.47% | -55.83% | Upgrade |
Free Cash Flow Margin | 7.29% | 9.42% | 17.08% | 14.98% | 1.96% | -29.31% | Upgrade |
EBITDA | 2,136 | 2,359 | 2,164 | 1,879 | 240.18 | -515.32 | Upgrade |
EBITDA Margin | 21.16% | 22.59% | 22.34% | 26.47% | 7.10% | -25.01% | Upgrade |
D&A For EBITDA | 597.79 | 582.85 | 518.78 | 574.16 | 586.61 | 496.06 | Upgrade |
EBIT | 1,538 | 1,777 | 1,645 | 1,305 | -346.43 | -1,011 | Upgrade |
EBIT Margin | 15.24% | 17.01% | 16.98% | 18.38% | -10.24% | -49.08% | Upgrade |
Effective Tax Rate | 39.53% | 34.28% | 33.59% | 43.99% | - | - | Upgrade |
Advertising Expenses | - | 516.27 | 418.29 | 430.64 | 185.76 | 192.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.