Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Income Statement

Financials in millions TTD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	49.23	66.79	28.2	168.15	194.24	45.8
Revenue	49.23	66.79	28.2	168.15	194.24	45.8
Revenue Growth (YoY)	-37.16%	136.87%	-83.23%	-13.43%	324.08%	-49.47%
Gross Profit	49.23	66.79	28.2	168.15	194.24	45.8
Selling, General & Admin	1.18	1.18	1.68	1.22	1.17	0.85
Other Operating Expenses	2.2	0.74	0.69	1.19	0.71	0.58
Operating Expenses	3.37	1.92	2.37	2.41	1.88	1.43
Operating Income	45.86	64.87	25.83	165.74	192.36	44.38
Currency Exchange Gain (Loss)	-0.01	-	-	0.13	0.14	0.11
EBT Excluding Unusual Items	45.85	64.87	25.83	165.87	192.5	44.49
Gain (Loss) on Sale of Investments	-184.28	-184.28	-573.57	-562.45	267.25	-38.09
Pretax Income	-138.43	-119.41	-547.73	-396.58	459.74	6.4
Income Tax Expense	0	0	0	-0	0.22	0
Net Income	-138.43	-119.41	-547.74	-396.58	459.52	6.4
Net Income to Common	-138.43	-119.41	-547.74	-396.58	459.52	6.4
Net Income Growth	-	-	-	-	7080.06%	-95.06%
Shares Outstanding (Basic)	155	155	155	155	155	155
Shares Outstanding (Diluted)	155	155	155	155	155	155
EPS (Basic)	-0.89	-0.77	-3.54	-2.56	2.97	0.04
EPS (Diluted)	-0.89	-0.77	-3.54	-2.56	2.97	0.04
EPS Growth	-	-	-	-	7080.18%	-95.06%
Dividend Per Share	-	-	-	-	0.750	0.050
Dividend Growth	-	-	-	-	1400.00%	-93.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	93.15%	97.12%	91.61%	98.56%	99.03%	96.89%
Profit Margin	-281.22%	-178.78%	-1942.53%	-235.85%	236.58%	13.97%
EBIT	45.86	64.87	25.83	165.74	192.36	44.38
EBIT Margin	93.15%	97.12%	91.61%	98.56%	99.03%	96.89%
Effective Tax Rate	-	-	-	-	0.05%	0.03%
Revenue as Reported	49.22	66.79	28.2	168.28	194.37	45.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.