TOTL Income Statement - TTM - TotalEnergies Marketing Kenya PLC

Income Statement (TTM)

TotalEnergies Marketing Kenya PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	71,779	65,431	66,944	68,458	71,584	74,710	80,587	86,464	94,633	102,802	108,031	113,259	116,989	120,718	123,204	125,690	119,951	114,213	108,810	103,408
Change (%)		-8.84	2.31	2.26	4.57	4.37	7.87	7.29	9.45	8.63	5.09	4.84	3.29	3.19	2.06	2.02	-4.57	-4.78	-4.73	-4.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	63,607	56,953	58,131	59,309	62,916	66,523	72,726	78,929	86,408	93,888	98,622	103,357	105,998	108,640	111,254	113,868	109,544	105,219	99,526	93,832
Change (%)		-10.46	2.07	2.03	6.08	5.73	9.32	8.53	9.48	8.66	5.04	4.80	2.56	2.49	2.41	2.35	-3.80	-3.95	-5.41	-5.72
% of Revenue	88.61	87.04	86.84	86.64	87.89	89.04	90.24	91.28	91.31	91.33	91.29	91.26	90.61	89.99	90.30	90.60	91.32	92.13	91.47	90.74

Gross Operating Profit	8,172	8,478	8,813	9,148	8,668	8,188	7,862	7,535	8,225	8,914	9,408	9,902	10,990	12,078	11,950	11,821	10,407	8,994	9,285	9,576
Change (%)		3.74	3.95	3.80	-5.25	-5.54	-3.98	-4.15	9.15	8.38	5.54	5.25	10.99	9.90	-1.06	-1.08	-11.96	-13.58	3.24	3.14
% of Revenue	11.39	12.96	13.16	13.36	12.11	10.96	9.76	8.72	8.69	8.67	8.71	8.74	9.39	10.01	9.70	9.40	8.68	7.87	8.53	9.26

SG&A	3,713	3,622	3,617	3,612	3,747	3,882	3,984	4,085	4,166	4,246	4,465	4,684	4,915	5,146	5,197	5,249	6,615	7,982	8,096	8,210
Change (%)		-2.47	-0.13	-0.13	3.74	3.61	2.62	2.55	1.97	1.93	5.15	4.90	4.93	4.70	1.00	0.99	26.03	20.65	1.43	1.41
% of Revenue	5.17	5.53	5.40	5.28	5.23	5.20	4.94	4.72	4.40	4.13	4.13	4.14	4.20	4.26	4.22	4.18	5.52	6.99	7.44	7.94

R&D
Change (%)
% of Revenue

OpEx	69,234	62,492	63,665	64,838	68,620	72,401	78,706	85,011	92,693	100,375	105,328	110,282	113,196	116,111	118,777	121,443	117,322	113,201	107,621	102,042
Change (%)		-9.74	1.88	1.84	5.83	5.51	8.71	8.01	9.04	8.29	4.93	4.70	2.64	2.57	2.30	2.24	-3.39	-3.51	-4.93	-5.18
% of Revenue	96.46	95.51	95.10	94.71	95.86	96.91	97.67	98.32	97.95	97.64	97.50	97.37	96.76	96.18	96.41	96.62	97.81	99.11	98.91	98.68

Operating Income	2,544	2,939	3,279	3,620	2,964	2,309	1,881	1,453	1,940	2,427	2,702	2,977	3,792	4,607	4,427	4,247	2,630	1,012	1,189	1,366
Change (%)		15.53	11.57	10.37	-18.10	-22.11	-18.53	-22.74	33.50	25.10	11.33	10.18	27.37	21.49	-3.91	-4.07	-38.09	-61.51	17.51	14.90
% of Revenue	3.54	4.49	4.90	5.29	4.14	3.09	2.33	1.68	2.05	2.36	2.50	2.63	3.24	3.82	3.59	3.38	2.19	0.89	1.09	1.32

Interest Expense	-171	-157	-160	-164	-223	-283	-355	-426	-673	-920	-1,044	-1,167	-1,743	-2,319	-2,883	-3,447	-3,639	-3,830	-3,412	-2,994
Change (%)		-7.71	1.91	1.88	36.62	26.80	25.26	20.16	57.88	36.66	13.44	11.85	49.34	33.04	24.32	19.56	5.56	5.27	-10.92	-12.26
% of Revenue	-0.24	-0.24	-0.24	-0.24	-0.31	-0.38	-0.44	-0.49	-0.71	-0.89	-0.97	-1.03	-1.49	-1.92	-2.34	-2.74	-3.03	-3.35	-3.14	-2.90

Net Income	2,929	3,297	3,579	3,862	3,301	2,739	2,286	1,833	2,138	2,444	2,458	2,471	2,747	3,023	3,081	3,139	2,313	1,487	1,569	1,650
Change (%)		12.53	8.58	7.90	-14.54	-17.02	-16.54	-19.82	16.69	14.30	0.55	0.55	11.16	10.04	1.92	1.88	-26.31	-35.70	5.45	5.17
% of Revenue	4.08	5.04	5.35	5.64	4.61	3.67	2.84	2.12	2.26	2.38	2.28	2.18	2.35	2.50	2.50	2.50	1.93	1.30	1.44	1.60

Source: Capital IQ

TotalEnergies Marketing Kenya PLC - Income Statement (TTM)

Income Statement (TTM)