TCO Holdings JSC

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -39.45% vs -19.08% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -29.14% vs -83.85% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "239,276.60",
          "val2": "395,191.40",
          "chgp": "-39.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35,968.50",
          "val2": "16,819.20",
          "chgp": "113.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "16,857.50",
          "val2": "6,605.90",
          "chgp": "155.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,802.10",
          "val2": "5,365.70",
          "chgp": "-29.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "113.30%",
          "val2": "37.90%",
          "chgp": "7.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11,900.58% vs -97.87% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 135.63% vs -77.32% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,538,239.70",
          "val2": "29,483.90",
          "chgp": "11,900.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "96,565.30",
          "val2": "-4,317.90",
          "chgp": "2,336.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "47,449.20",
          "val2": "159.10",
          "chgp": "29,723.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,600.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21,297.40",
          "val2": "9,038.60",
          "chgp": "135.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.20%",
          "val2": "-149.80%",
          "chgp": "16.80%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

239,276.60

395,191.40

-39.45%

Operating Profit (PBDIT) excl Other Income

35,968.50

16,819.20

113.85%

Interest

16,857.50

6,605.90

155.19%

Exceptional Items

0.00

0.00

Consolidate Net Profit

3,802.10

5,365.70

-29.14%

Operating Profit Margin (Excl OI)

113.30%

37.90%

7.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -39.45% vs -19.08% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -29.14% vs -83.85% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,538,239.70

29,483.90

11,900.58%

Operating Profit (PBDIT) excl Other Income

96,565.30

-4,317.90

2,336.40%

Interest

47,449.20

159.10

29,723.51%

Exceptional Items

-2,600.00

0.00

Consolidate Net Profit

21,297.40

9,038.60

135.63%

Operating Profit Margin (Excl OI)

18.20%

-149.80%

16.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11,900.58% vs -97.87% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 135.63% vs -77.32% in Dec 2023

All Annual Results