TOTALENERGIES MARKETING CÔTE D'IVOIRE S.A.

Cash flow TotalEnergies Marketing Côte d'Ivoire S.A.

Equities

TTLC

CI0000000659

Oil & Gas Refining and Marketing

End-of-day quote BRVM - Abidjan Other stock markets 2025-01-13			5-day change	1st Jan Change
2,435.00 ^XOF	-2.60%		-1.81%	-2.60%

Oct. 28	TotalEnergies Marketing Côte d'Ivoire S.A. Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Apr. 29	TotalEnergies Marketing Côte d'Ivoire S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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Published financial data: TOTALENERGIES MARKETING CÔTE D'IVOIRE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2018	2019	2020	2021	2022
Revenues	425B	453B	414B	400B	561B
Other Revenues, Total	99M	-1M	-	-	-
Total Revenues	425B	453B	414B	400B	561B
Cost of Goods Sold, Total	362B	405B	354B	332B	486B
Gross Profit	63.59B	48.23B	60.75B	67.76B	75.22B
Selling General & Admin Expenses, Total	37.98B	22.84B	42.74B	44.64B	45.04B
Provision for Bad Debts	-	-143M	592M	684M	575M
Depreciation & Amortization - (IS)	7.31B	9.31B	8.74B	9.18B	9.59B
Other Operating Expenses	3.2B	1.57B	-1.96B	-2.41B	3.07B
Other Operating Expenses, Total	48.5B	33.58B	50.12B	52.09B	58.28B
Operating Income	15.1B	14.65B	10.64B	15.67B	16.94B
Interest Expense, Total	-1.04B	-1.57B	-1.44B	-985M	-989M
Interest And Investment Income	219M	283M	335M	328M	348M
Net Interest Expenses	-817M	-1.28B	-1.1B	-657M	-641M
Income (Loss) On Equity Invest.	-	16M	-	-	-
Other Non Operating Income (Expenses)	-	12M	101M	178M	-32M
EBT, Excl. Unusual Items	14.28B	13.39B	9.64B	15.19B	16.26B
Gain (Loss) On Sale Of Investments	-6M	-	-	-	-
Other Unusual Items	1.51B	-	-	-	-
EBT, Incl. Unusual Items	15.79B	13.39B	9.64B	15.19B	16.26B
Income Tax Expense	4.26B	3.16B	1.96B	3.84B	4.37B
Earnings From Continuing Operations	11.52B	10.23B	7.68B	11.35B	11.9B
Net Income to Company	11.52B	10.23B	7.68B	11.35B	11.9B
Net Income - (IS)	11.52B	10.23B	7.68B	11.35B	11.9B
Net Income to Common Incl Extra Items	11.52B	10.23B	7.68B	11.35B	11.9B
Net Income to Common Excl. Extra Items	11.52B	10.23B	7.68B	11.35B	11.9B
Per Share Items
Net EPS - Basic	-	162.33	122	180	189
Basic EPS - Continuing Operations	-	162.33	122	180	189
Basic Weighted Average Shares Outstanding	-	63M	62.97M	63.06M	62.94M
Net EPS - Diluted	-	162.33	122	180	189
Diluted EPS - Continuing Operations	-	162.33	122	180	189
Diluted Weighted Average Shares Outstanding	-	63M	62.97M	63.06M	62.94M
Normalized Basic EPS	-	132.85	95.66	150.57	161.5
Normalized Diluted EPS	-	132.85	95.66	150.57	161.5
Dividend Per Share	120.12	126.12	121.46	176.99	195.03
Supplemental Items
EBITDA	22.4B	23.96B	19.2B	24.23B	26.53B
EBITA	15.1B	14.65B	10.64B	15.67B	16.94B
EBIT	15.1B	14.65B	10.64B	15.67B	16.94B
Total Revenues (As Reported)	425B	453B	414B	-	-
Effective Tax Rate - (Ratio)	27	23.63	20.29	25.28	26.86
Normalized Net Income	8.92B	8.37B	6.02B	9.5B	10.16B

Fiscal Period: December	2018	2019	2020	2021	2022
Assets
Cash And Equivalents	17.33B	6.29B	11.83B	11.43B	13.58B
Total Cash And Short Term Investments	17.33B	6.29B	11.83B	11.43B	13.58B
Accounts Receivable, Total	43.02B	25.72B	25.83B	36.03B	38.8B
Other Receivables	-	5.15B	9.82B	13.08B	15.08B
Total Receivables	43.02B	30.87B	35.65B	49.11B	53.88B
Inventory	15.98B	16.66B	14.83B	17.86B	22.27B
Other Current Assets, Total	-	-	1M	-1M	-
Total Current Assets	76.33B	53.82B	62.32B	78.4B	89.74B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	55.89B	62.26B	59.18B	58.96B	59.19B
Long-term Investments	4.93B	6.39B	-	-	-
Other Intangibles, Total	4.44B	3.51B	3.05B	2.57B	2.77B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	1.23B	1.94B	2.12B	2.01B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	1M	9.1B	11.21B	9.66B
Total Assets	142B	127B	136B	153B	163B
Liabilities
Accounts Payable, Total	61.4B	51.56B	41.82B	56.77B	57.76B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	3.54B	3.73B	3.92B	2.38B
Current Portion of Leases	-	1.42B	1.29B	1.13B	554M
Current Income Taxes Payable	5.87B	-	-	-	-
Other Current Liabilities	13.69B	8.49B	31.58B	33.31B	47.32B
Total Current Liabilities	80.95B	65.02B	78.42B	95.15B	108B
Long-Term Debt	16.69B	11.08B	7.38B	3.35B	1.2B
Long-Term Leases	-	4.39B	3.65B	2.97B	2.65B
Deferred Tax Liability Non Current	-	1.67B	2.04B	1.71B	1.92B
Other Non Current Liabilities	1.86B	1.69B	1.26B	1.21B	1.23B
Total Liabilities	99.5B	83.85B	92.75B	104B	115B
Common Stock, Total	26.52B	3.15B	3.15B	3.15B	3.15B
Additional Paid In Capital	-	8.91B	8.91B	8.91B	8.91B
Retained Earnings	11.52B	10.23B	7.68B	11.35B	11.9B
Comprehensive Income and Other	4.03B	21.08B	23.09B	25.48B	24.41B
Total Common Equity	42.08B	43.36B	42.83B	48.88B	48.36B
Total Equity	42.08B	43.36B	42.83B	48.88B	48.36B
Total Liabilities And Equity	142B	127B	136B	153B	163B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	63M	62.97M	63.06M	62.94M
ECS Total Common Shares Outstanding	-	63M	62.97M	63.06M	62.94M
Book Value / Share	-	688.33	680.2	775.12	768.38
Tangible Book Value	37.64B	39.85B	39.78B	46.31B	45.59B
Tangible Book Value Per Share	-	632.57	631.73	734.35	724.33
Total Debt	16.69B	20.43B	16.05B	11.38B	6.79B
Net Debt	-643M	14.14B	4.21B	-54M	-6.79B
Equity Method Investments, Total	-	2.65B	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	108K	100K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Supplemental Items
Change In Net Working Capital						-7.73B	8.29B	-10.39B	-203M	-5.8B

Fiscal Period: December	2018	2019	2020	2021	2022
Profitability
Return on Assets	7.13	6.99	5.06	6.78	6.69
Return on Total Capital	16.25	14.31	10.85	16.44	18.34
Return On Equity %	28.87	24.27	17.85	24.75	24.47
Return on Common Equity	28.87	24.27	17.85	24.75	24.47
Margin Analysis
Gross Profit Margin %	14.96	10.65	14.66	16.95	13.4
SG&A Margin	8.93	5.04	10.31	11.17	8.02
EBITDA Margin %	5.27	5.29	4.63	6.06	4.72
EBITA Margin %	3.55	3.23	2.57	3.92	3.02
EBIT Margin %	3.55	3.23	2.57	3.92	3.02
Income From Continuing Operations Margin %	2.71	2.26	1.85	2.84	2.12
Net Income Margin %	2.71	2.26	1.85	2.84	2.12
Net Avail. For Common Margin %	2.71	2.26	1.85	2.84	2.12
Normalized Net Income Margin	2.1	1.85	1.45	2.38	1.81
Asset Turnover
Asset Turnover	3.21	3.46	3.16	2.77	3.55
Fixed Assets Turnover	8.3	7.3	6.82	6.77	9.5
Receivables Turnover (Average Receivables)	11.06	18.63	16.08	12.93	15.01
Inventory Turnover (Average Inventory)	23.3	24.79	22.46	20.31	24.24
Short Term Liquidity
Current Ratio	0.94	0.83	0.79	0.82	0.83
Quick Ratio	0.75	0.57	0.61	0.64	0.62
Days Sales Outstanding (Average Receivables)	33.01	19.59	22.77	28.24	24.32
Days Outstanding Inventory (Average Inventory)	15.67	14.72	16.29	17.97	15.06
Average Days Payable Outstanding	53.38	50.86	48.58	53.71	42.6
Cash Conversion Cycle (Average Days)	-4.69	-16.55	-9.52	-7.5	-3.22
Long Term Solvency
Total Debt/Equity	39.66	47.12	37.47	23.28	14.04
Total Debt / Total Capital	28.4	32.03	27.26	18.88	12.31
LT Debt/Equity	39.66	35.68	25.75	12.93	7.97
Long-Term Debt / Total Capital	28.4	24.25	18.73	10.49	6.99
Total Liabilities / Total Assets	70.28	65.91	68.41	68.11	70.4
EBIT / Interest Expense	14.57	9.34	7.4	15.91	17.12
EBITDA / Interest Expense	21.63	15.28	13.36	24.6	26.83
(EBITDA - Capex) / Interest Expense	21.63	15.28	13.36	24.6	26.83
Total Debt / EBITDA	0.74	0.85	0.84	0.47	0.26
Net Debt / EBITDA	-0.03	0.59	0.22	-0	-0.26
Total Debt / (EBITDA - Capex)	0.74	0.85	0.84	0.47	0.26
Net Debt / (EBITDA - Capex)	-0.03	0.59	0.22	-0	-0.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.37	6.78	-8.49	40.33	40.46
Gross Profit, 1 Yr. Growth %	7.56	2.05	25.97	11.54	11
EBITDA, 1 Yr. Growth %	2.27	0.99	-19.88	26.22	9.51
EBITA, 1 Yr. Growth %	-0.37	-10.76	-27.37	47.3	8.07
EBIT, 1 Yr. Growth %	-0.37	-10.76	-27.37	47.3	8.07
Earnings From Cont. Operations, 1 Yr. Growth %	10.56	-9.3	-25.21	47.76	4.79
Net Income, 1 Yr. Growth %	10.56	-9.3	-25.21	47.76	4.79
Normalized Net Income, 1 Yr. Growth %	-2.22	-12.21	-28.1	57.63	7.05
Diluted EPS Before Extra, 1 Yr. Growth %	-	-9.29	-25.15	47.54	5
Accounts Receivable, 1 Yr. Growth %	26.98	12.4	0.43	39.48	7.7
Inventory, 1 Yr. Growth %	6.08	4.26	-10.98	20.41	24.73
Net Property, Plant and Equip., 1 Yr. Growth %	20.03	0.64	-4.95	-0.36	0.39
Total Assets, 1 Yr. Growth %	15.05	-5.52	6.73	13.04	6.6
Tangible Book Value, 1 Yr. Growth %	10.54	7.8	0.1	16.42	-1.56
Common Equity, 1 Yr. Growth %	11.44	5.99	-0.98	14.13	-1.07
Dividend Per Share, 1 Yr. Growth %	-	5.1	-3.7	45.72	10.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.68	11.81	-1.15	-6.04	40.39
Gross Profit, 2 Yr. CAGR %	7.45	-9.68	13.38	18.53	11.27
EBITDA, 2 Yr. CAGR %	9.31	4.57	-10.05	0.56	17.56
EBITA, 2 Yr. CAGR %	8.71	-1.68	-19.49	3.43	26.17
EBIT, 2 Yr. CAGR %	8.71	-1.68	-19.49	3.43	26.17
Earnings From Cont. Operations, 2 Yr. CAGR %	13.88	-0.94	-17.46	5.13	24.44
Net Income, 2 Yr. CAGR %	13.88	-0.94	-17.46	5.13	24.44
Normalized Net Income, 2 Yr. CAGR %	9.08	-4.24	-20.51	6.46	29.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-17.44	5.09	24.47
Accounts Receivable, 2 Yr. CAGR %	18.74	-12.86	6.24	18.35	22.56
Inventory, 2 Yr. CAGR %	8.39	5.16	-3.66	3.53	22.55
Net Property, Plant and Equip., 2 Yr. CAGR %	12.83	15.64	-2.19	-2.69	0.01
Total Assets, 2 Yr. CAGR %	15.52	1.67	0.35	9.84	9.77
Tangible Book Value, 2 Yr. CAGR %	11.21	8.19	3.73	7.95	7.05
Common Equity, 2 Yr. CAGR %	11.09	7.17	2.31	6.31	6.26
Dividend Per Share, 2 Yr. CAGR %	-	-	0.61	18.46	26.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.45	10.59	4.59	-1.95	7.43
Gross Profit, 3 Yr. CAGR %	10.39	-4.33	0.91	12.76	15.97
EBITDA, 3 Yr. CAGR %	16.92	8.51	-4.31	0.7	3.46
EBITA, 3 Yr. CAGR %	12.22	4.67	-11.12	-1.53	4.95
EBIT, 3 Yr. CAGR %	12.22	4.67	-11.12	-1.53	4.95
Earnings From Cont. Operations, 3 Yr. CAGR %	28.62	4.8	-9.67	0.22	5.01
Net Income, 3 Yr. CAGR %	28.62	4.8	-9.67	0.22	5.01
Normalized Net Income, 3 Yr. CAGR %	13.41	3.72	-12.94	-0.14	6.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	0.19	5.06
Accounts Receivable, 3 Yr. CAGR %	9.45	-5.53	-8.64	16.33	14.69
Inventory, 3 Yr. CAGR %	11.52	6.99	-0.52	3.77	10.17
Net Property, Plant and Equip., 3 Yr. CAGR %	12.66	12.35	8.32	-1.59	-1.67
Total Assets, 3 Yr. CAGR %	12.61	6.24	3.28	4.41	8.75
Tangible Book Value, 3 Yr. CAGR %	10.72	9.4	5.32	7.8	4.68
Common Equity, 3 Yr. CAGR %	10.12	8.35	4.29	6.11	3.79
Dividend Per Share, 3 Yr. CAGR %	6.3	-	-	13.83	15.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.11	7.7	5.03	3.61	9.16
Gross Profit, 5 Yr. CAGR %	10.75	2.82	5.14	4.23	4.93
EBITDA, 5 Yr. CAGR %	12.38	9.91	6.49	5.26	3.9
EBITA, 5 Yr. CAGR %	7.69	4.77	-0.08	4.17	2.25
EBIT, 5 Yr. CAGR %	7.69	4.77	-0.08	4.17	2.25
Earnings From Cont. Operations, 5 Yr. CAGR %	9.05	7.89	7.24	5.02	2.68
Net Income, 5 Yr. CAGR %	9.05	7.89	7.24	5.02	2.68
Normalized Net Income, 5 Yr. CAGR %	6.45	3.3	-0.31	4.83	2.18
Accounts Receivable, 5 Yr. CAGR %	12.52	-6.16	-4.67	3.38	2.75
Inventory, 5 Yr. CAGR %	5.24	7.14	5.18	5.6	8.14
Net Property, Plant and Equip., 5 Yr. CAGR %	22.18	13	8.65	6.08	4.92
Total Assets, 5 Yr. CAGR %	12.9	5.85	6.46	7.63	5.83
Tangible Book Value, 5 Yr. CAGR %	4.59	5.51	7.48	8.76	6.01
Common Equity, 5 Yr. CAGR %	6.27	5.91	6.34	7.47	5.08
Dividend Per Share, 5 Yr. CAGR %	6.61	8.89	3.96	-	-