TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya
· Delayed Price · Currency is KES 42.20
-0.25 (-0.59%)
At close: Apr 28, 2026
NASE:TOTL Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 104,019 | 114,213 | 120,718 | 102,802 | 74,710 | Upgrade
|
| Revenue Growth (YoY) | -8.92% | -5.39% | 17.43% | 37.60% | 14.18% | Upgrade
|
| Cost of Revenue | 92,042 | 105,989 | 108,640 | 93,888 | 66,523 | Upgrade
|
| Gross Profit | 11,978 | 8,224 | 12,078 | 8,914 | 8,188 | Upgrade
|
| Selling, General & Admin | 8,723 | 4,283 | 4,958 | 4,213 | 3,909 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 282.71 | 45 | 35.73 | 28.5 | Upgrade
|
| Other Operating Expenses | - | 321.06 | 298.87 | 277.27 | 197.89 | Upgrade
|
| Operating Expenses | 8,547 | 7,380 | 7,471 | 6,487 | 5,879 | Upgrade
|
| Operating Income | 3,431 | 844.26 | 4,607 | 2,427 | 2,309 | Upgrade
|
| Interest Expense | -1,689 | -3,830 | -2,319 | -919.89 | -283.27 | Upgrade
|
| Interest & Investment Income | 353.45 | 1,594 | 1,448 | 567.26 | 216.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | 2,073 | -385.14 | 146.84 | -56.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,772 | 1,416 | 1,458 | 1,582 | 1,444 | Upgrade
|
| EBT Excluding Unusual Items | 3,867 | 2,096 | 4,809 | 3,803 | 3,630 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -32.77 | -189.52 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 362.43 | Upgrade
|
| Pretax Income | 3,867 | 2,063 | 4,619 | 3,803 | 3,993 | Upgrade
|
| Income Tax Expense | 1,696 | 575.7 | 1,596 | 1,359 | 1,254 | Upgrade
|
| Net Income | 2,171 | 1,487 | 3,023 | 2,444 | 2,739 | Upgrade
|
| Net Income to Common | 2,171 | 1,487 | 3,023 | 2,444 | 2,739 | Upgrade
|
| Net Income Growth | 45.95% | -50.80% | 23.67% | -10.76% | -16.91% | Upgrade
|
| Shares Outstanding (Basic) | 629 | 630 | 630 | 630 | 630 | Upgrade
|
| Shares Outstanding (Diluted) | 629 | 630 | 630 | 630 | 630 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.45 | 2.36 | 4.80 | 3.88 | 4.35 | Upgrade
|
| EPS (Diluted) | 3.45 | 2.36 | 4.80 | 3.88 | 4.35 | Upgrade
|
| EPS Growth | 46.02% | -50.80% | 23.67% | -10.76% | -16.91% | Upgrade
|
| Free Cash Flow | 5,266 | 5,064 | -763.79 | -3,506 | 1,450 | Upgrade
|
| Free Cash Flow Per Share | 8.37 | 8.04 | -1.21 | -5.57 | 2.30 | Upgrade
|
| Dividend Per Share | 3.450 | 1.920 | 1.920 | 1.310 | 1.310 | Upgrade
|
| Dividend Growth | 79.69% | - | 46.56% | - | -16.56% | Upgrade
|
| Gross Margin | 11.52% | 7.20% | 10.01% | 8.67% | 10.96% | Upgrade
|
| Operating Margin | 3.30% | 0.74% | 3.82% | 2.36% | 3.09% | Upgrade
|
| Profit Margin | 2.09% | 1.30% | 2.50% | 2.38% | 3.67% | Upgrade
|
| Free Cash Flow Margin | 5.06% | 4.43% | -0.63% | -3.41% | 1.94% | Upgrade
|
| EBITDA | 5,011 | 2,424 | 6,370 | 4,110 | 3,841 | Upgrade
|
| EBITDA Margin | 4.82% | 2.12% | 5.28% | 4.00% | 5.14% | Upgrade
|
| D&A For EBITDA | 1,580 | 1,580 | 1,763 | 1,683 | 1,531 | Upgrade
|
| EBIT | 3,431 | 844.26 | 4,607 | 2,427 | 2,309 | Upgrade
|
| EBIT Margin | 3.30% | 0.74% | 3.82% | 2.36% | 3.09% | Upgrade
|
| Effective Tax Rate | 43.86% | 27.90% | 34.56% | 35.73% | 31.41% | Upgrade
|
| Revenue as Reported | 104,019 | 114,213 | 120,718 | 102,802 | 74,710 | Upgrade
|
| Advertising Expenses | - | 513.86 | 404.31 | 410.7 | 483.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.