Ca Mau Group 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 38.76% vs -4.20% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 1.23% vs 269.91% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "715,930.40",
          "val2": "515,962.80",
          "chgp": "38.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "118,345.00",
          "val2": "72,459.60",
          "chgp": "63.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "43,933.90",
          "val2": "27,065.60",
          "chgp": "62.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32,949.20",
          "val2": "32,549.10",
          "chgp": "1.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "117.20%",
          "val2": "100.10%",
          "chgp": "1.71%",
          "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 46.12% vs -29.65% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.05% vs -26.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,980,878.10",
          "val2": "2,040,090.40",
          "chgp": "46.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "254,988.30",
          "val2": "230,706.80",
          "chgp": "10.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "90,482.10",
          "val2": "76,823.40",
          "chgp": "17.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66,249.60",
          "val2": "66,951.60",
          "chgp": "-1.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.20%",
          "val2": "83.50%",
          "chgp": "-2.53%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Sep'25

Sep'24

Change(%)

Net Sales

715,930.40

515,962.80

38.76%

Operating Profit (PBDIT) excl Other Income

118,345.00

72,459.60

63.33%

Interest

43,933.90

27,065.60

62.32%

Exceptional Items

0.00

0.00

Consolidate Net Profit

32,949.20

32,549.10

1.23%

Operating Profit Margin (Excl OI)

117.20%

100.10%

1.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 38.76% vs -4.20% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 1.23% vs 269.91% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,980,878.10

2,040,090.40

46.12%

Operating Profit (PBDIT) excl Other Income

254,988.30

230,706.80

10.52%

Interest

90,482.10

76,823.40

17.78%

Exceptional Items

0.00

0.00

Consolidate Net Profit

66,249.60

66,951.60

-1.05%

Operating Profit Margin (Excl OI)

58.20%

83.50%

-2.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 46.12% vs -29.65% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1.05% vs -26.33% in Dec 2023

All Annual Results