Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
8,377.56
7,309.29
4,951.17
3,357.29
3,316.47
7,001.77
6,809.25
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
8,377.56
7,309.29
4,951.17
3,357.29
3,316.47
7,001.77
6,809.25
Raw Material Cost
5,761.29
5,485.07
4,703.01
3,293.79
3,204.77
5,089.15
4,920.61
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
121.12
158.85
118.46
121.43
129.84
113.11
108.60
Selling and Distribution Expenses
2,161.22
1,738.38
1,487.37
1,273.79
1,314.50
1,776.18
1,746.05
Other Expenses
-12.11
-15.88
-11.85
-12.14
-12.98
-11.31
-10.86
Total Expenditure (Excl Depreciation)
7,922.52
7,223.44
6,190.38
4,567.57
4,519.27
6,865.33
6,666.66
Operating Profit (PBDIT) excl Other Income
455
85.9
-1239.2
-1210.3
-1202.8
136.4
142.6
Other Income
109.65
204.47
319.24
186.52
667.57
135.78
-152.97
Operating Profit (PBDIT)
850.47
571.71
-613.73
-724.35
-240.94
524.81
214.22
Interest
121.12
158.85
118.46
121.43
129.84
113.11
108.60
Exceptional Items
0.00
0.00
0.00
-372.19
-356.27
-7.76
0.00
Gross Profit (PBDT)
2,616.27
1,824.23
248.16
63.50
111.70
1,912.62
1,888.64
Depreciation
481.23
478.57
501.46
502.44
458.70
447.56
441.04
Profit Before Tax
248.12
-65.70
-1,233.66
-1,720.41
-1,185.75
-43.63
-335.42
Tax
73.84
122.47
141.02
27.19
40.77
62.66
31.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
108.07
-149.51
-1,298.08
-1,683.29
-1,194.42
-198.38
-446.91
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
108.07
-149.51
-1,298.08
-1,683.29
-1,194.42
-198.38
-446.91
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
66.21
-38.67
-76.61
-64.31
-32.10
92.08
80.32
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
174.28
-188.18
-1,374.69
-1,747.59
-1,226.52
-106.30
-366.59
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
3,804.80
3,508.36
3,631.41
4,870.84
6,505.04
7,688.38
7,833.40
Earnings per share (EPS)
0.42
-0.59
-5.11
-6.63
-4.7
-0.78
-1.76
Diluted Earnings per share
0.42
-0.59
-5.11
-6.63
-4.7
-0.78
-1.76
Operating Profit Margin (Excl OI)
3.1%
-1.52%
-28.97%
-42.1%
-41.22%
-0.84%
-1.08%
Gross Profit Margin
8.71%
5.65%
-14.79%
-36.28%
-21.92%
5.77%
1.55%
PAT Margin
1.29%
-2.05%
-26.22%
-50.14%
-36.01%
-2.83%
-6.56%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 14.62% vs 47.63% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 192.61% vs 86.31% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 101.74% vs 139.36% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -23.74% vs 34.01% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of AGORA Hospitality Group Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
8,377.56
9,358.75
-981.19
-10.48%
Other Operating Income
0.00
0.00
0.00
Total Operating income
8,377.56
9,358.75
-981.19
-10.48%
Raw Material Cost
5,761.29
2,083.16
3,678.13
176.56%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
121.12
164.46
-43.34
-26.35%
Selling and Distribution Expenses
2,161.22
6,359.13
-4,197.91
-66.01%
Other Expenses
-12.11
-16.45
4.34
26.38%
Total Expenditure (Excl Depreciation)
7,922.52
8,442.28
-519.76
-6.16%
Operating Profit (PBDIT) excl Other Income
455.05
916.47
-461.42
-50.35%
Other Income
109.65
-84.52
194.17
229.73%
Operating Profit (PBDIT)
850.47
1,529.66
-679.19
-44.40%
Interest
121.12
164.46
-43.34
-26.35%
Exceptional Items
0.00
2.39
-2.39
-100.00%
Gross Profit (PBDT)
2,616.27
7,275.60
-4,659.33
-64.04%
Depreciation
481.23
697.71
-216.48
-31.03%
Profit Before Tax
248.12
669.89
-421.77
-62.96%
Tax
73.84
-101.66
175.50
172.63%
Provisions and contingencies
0
0
0.00
Profit After Tax
108.07
771.54
-663.47
-85.99%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
108.07
771.54
-663.47
-85.99%
Share in Profit of Associates
0
0
0.00
Minority Interest
66.21
0.00
66.21
Other related items
0.00
0.00
0.00
Consolidated Net Profit
174.28
771.54
-597.26
-77.41%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,804.80
1,660.31
2,144.49
129.16%
Earnings per share (EPS)
0.42
60.62
-60.20
-99.31%
Diluted Earnings per share
0.42
60.62
-60.20
-99.31%
Operating Profit Margin (Excl OI)
3.10%
9.79%
0.00
-6.69%
Gross Profit Margin
8.71%
14.61%
0.00
-5.90%
PAT Margin
1.29%
8.24%
0.00
-6.95%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 837.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.62% vs 47.63% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 17.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 192.61% vs 86.31% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 74.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 101.74% vs 139.36% in Dec 2023
Annual - Interest
Interest 12.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.74% vs 34.01% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.10%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
