TDG GLOBAL Investment JSC

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 36.42% vs -26.51% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 305.04% vs -91.46% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "307,469.40",
          "val2": "225,390.00",
          "chgp": "36.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,092.50",
          "val2": "4,384.80",
          "chgp": "61.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6,785.10",
          "val2": "5,989.70",
          "chgp": "13.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "313.50",
          "val2": "77.40",
          "chgp": "305.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.30%",
          "val2": "18.40%",
          "chgp": "0.39%",
          "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 8.55% vs 3.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 84.61% vs -72.79% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,471,321.80",
          "val2": "1,355,457.70",
          "chgp": "8.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36,655.80",
          "val2": "33,121.10",
          "chgp": "10.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30,294.60",
          "val2": "28,964.20",
          "chgp": "4.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,658.20",
          "val2": "3,065.00",
          "chgp": "84.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "24.30%",
          "val2": "23.80%",
          "chgp": "0.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Sep'25

Sep'24

Change(%)

Net Sales

307,469.40

225,390.00

36.42%

Operating Profit (PBDIT) excl Other Income

7,092.50

4,384.80

61.75%

Interest

6,785.10

5,989.70

13.28%

Exceptional Items

0.00

0.00

Consolidate Net Profit

313.50

77.40

305.04%

Operating Profit Margin (Excl OI)

22.30%

18.40%

0.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 36.42% vs -26.51% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 305.04% vs -91.46% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,471,321.80

1,355,457.70

8.55%

Operating Profit (PBDIT) excl Other Income

36,655.80

33,121.10

10.67%

Interest

30,294.60

28,964.20

4.59%

Exceptional Items

0.00

0.00

Consolidate Net Profit

5,658.20

3,065.00

84.61%

Operating Profit Margin (Excl OI)

24.30%

23.80%

0.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.55% vs 3.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 84.61% vs -72.79% in Dec 2023

All Annual Results