TPCC Income Statement - TTM - Tanzania Portland Cement Public Limited Company

Income Statement (TTM)

Tanzania Portland Cement Public Limited Company 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 12-31	2025 03-31
Revenue	383,213	393,740	408,425	423,111	434,566	449,509	457,853	466,196	479,424	501,369	523,505	513,488	503,455	474,565	441,325	415,956	418,032
Change (%)		2.75	3.73	3.60	2.71	3.44	1.86	1.82	2.84	4.58	4.42	-1.91	-1.95	-5.74	-7.00	-5.75	0.50
% 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

Cost Of Sales	260,780	261,389	264,711	271,005	276,099	293,185	299,683	306,180	317,176	334,905	361,410	345,114	349,201	314,836	295,121	306,770	311,540
Change (%)		0.23	1.27	2.38	1.88	6.19	2.22	2.17	3.59	5.59	7.91	-4.51	1.18	-9.84	-6.26	3.95	1.56
% of Revenue	68.05	66.39	64.81	64.05	63.53	65.22	65.45	65.68	66.16	66.80	69.04	67.21	69.36	66.34	66.87	73.75	74.53

Gross Operating Profit	122,433	132,350	143,714	152,106	158,467	156,324	158,170	160,016	162,247	166,464	162,095	168,374	154,254	159,729	146,204	109,187	106,492
Change (%)		8.10	8.59	5.84	4.18	-1.35	1.18	1.17	1.39	2.60	-2.62	3.87	-8.39	3.55	-8.47	-25.32	-2.47
% of Revenue	31.95	33.61	35.19	35.95	36.47	34.78	34.55	34.32	33.84	33.20	30.96	32.79	30.64	33.66	33.13	26.25	25.47

SG&A	29,971	25,946	28,902	28,885	23,945	26,525	27,032	27,540	27,873	28,299	28,698	29,913	35,199	35,846	35,622	29,060	29,851
Change (%)		-13.43	11.39	-0.06	-17.10	10.77	1.91	1.88	1.21	1.53	1.41	4.23	17.67	1.84	-0.62	-18.42	2.72
% of Revenue	7.82	6.59	7.08	6.83	5.51	5.90	5.90	5.91	5.81	5.64	5.48	5.83	6.99	7.55	8.07	6.99	7.14

R&D
Change (%)
% of Revenue

OpEx	286,170	288,866	297,712	304,557	312,817	323,974	332,098	340,221	349,406	365,430	386,907	375,840	370,606	350,981	331,033	337,583	342,492
Change (%)		0.94	3.06	2.30	2.71	3.57	2.51	2.45	2.70	4.59	5.88	-2.86	-1.39	-5.30	-5.68	1.98	1.45
% of Revenue	74.68	73.36	72.89	71.98	71.98	72.07	72.53	72.98	72.88	72.89	73.91	73.19	73.61	73.96	75.01	81.16	81.93

Operating Income	97,042	104,874	110,714	118,553	121,749	125,535	125,755	125,976	130,018	135,938	136,598	137,648	132,850	123,583	110,292	78,373	75,540
Change (%)		8.07	5.57	7.08	2.70	3.11	0.18	0.18	3.21	4.55	0.49	0.77	-3.49	-6.98	-10.75	-28.94	-3.61
% of Revenue	25.32	26.64	27.11	28.02	28.02	27.93	27.47	27.02	27.12	27.11	26.09	26.81	26.39	26.04	24.99	18.84	18.07

Interest Expense	-1,001	-1,293	-1,293	-1,293	-646	-611	-611	-611	-611	-811	-972	-480	-1,234	-538	-551	-61	-59
Change (%)		29.06	-0.00	-0.00	-50.00	-5.41	-0.00	-0.00	-0.00	32.59	19.94	-50.63	157.07	-56.42	2.49	-88.97	-2.74
% of Revenue	-0.26	-0.33	-0.32	-0.31	-0.15	-0.14	-0.13	-0.13	-0.13	-0.16	-0.19	-0.09	-0.25	-0.11	-0.12	-0.01	-0.01

Net Income	71,563	74,676	80,250	85,823	85,686	88,482	88,963	89,444	92,629	97,359	98,163	100,309	101,985	99,184	90,858	56,674	58,285
Change (%)		4.35	7.46	6.95	-0.16	3.26	0.54	0.54	3.56	5.11	0.83	2.19	1.67	-2.75	-8.39	-37.62	2.84
% of Revenue	18.67	18.97	19.65	20.28	19.72	19.68	19.43	19.19	19.32	19.42	18.75	19.53	20.26	20.90	20.59	13.62	13.94

Source: Capital IQ

Tanzania Portland Cement Public Limited Company - Income Statement (TTM)

Income Statement (TTM)