Trinidad and Tobago NGL Income Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Other Revenue	85.83	84.76	66.79	28.2	168.15	194.24
Revenue	85.83	84.76	66.79	28.2	168.15	194.24
Revenue Growth (YoY)	25.89%	26.90%	136.87%	-83.23%	-13.43%	324.08%
Gross Profit	85.83	84.76	66.79	28.2	168.15	194.24
Selling, General & Admin	1.26	1.11	1.18	1.68	1.22	1.17
Other Operating Expenses	3.09	2.43	0.74	0.69	1.19	0.71
Operating Expenses	4.35	3.54	1.92	2.37	2.41	1.88
Operating Income	81.48	81.22	64.87	25.83	165.74	192.36
Currency Exchange Gain (Loss)	-	-	-	-	0.13	0.14
EBT Excluding Unusual Items	81.48	81.22	64.87	25.83	165.87	192.5
Gain (Loss) on Sale of Investments	143.05	143.05	-184.28	-573.57	-562.45	267.25
Pretax Income	224.53	224.27	-119.41	-547.73	-396.58	459.74
Income Tax Expense	0	0	0	0	-0	0.22
Net Income	224.53	224.27	-119.41	-547.74	-396.58	459.52
Net Income to Common	224.53	224.27	-119.41	-547.74	-396.58	459.52
Net Income Growth	-	-	-	-	-	7080.06%
Shares Outstanding (Basic)	155	155	155	155	155	155
Shares Outstanding (Diluted)	155	155	155	155	155	155
EPS (Basic)	1.45	1.45	-0.77	-3.54	-2.56	2.97
EPS (Diluted)	1.45	1.45	-0.77	-3.54	-2.56	2.97
EPS Growth	-	-	-	-	-	7080.18%
Dividend Per Share	-	-	-	-	-	0.750
Dividend Growth	-	-	-	-	-	1400.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	94.93%	95.83%	97.12%	91.61%	98.56%	99.03%
Profit Margin	261.59%	264.60%	-178.78%	-1942.53%	-235.85%	236.58%
EBIT	81.48	81.22	64.87	25.83	165.74	192.36
EBIT Margin	94.93%	95.83%	97.12%	91.61%	98.56%	99.03%
Effective Tax Rate	0.00%	0.00%	-	-	-	0.05%
Revenue as Reported	85.83	84.76	66.79	28.2	168.28	194.37