Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
567.56
482.53
457.84
427.29
404.64
420.74
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
567.56
482.53
457.84
427.29
404.64
420.74
Raw Material Cost
342.58
292.49
292.30
261.61
258.88
283.22
Purchase of Finished goods
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
Employee Cost
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
Manufacturing Expenses
10.47
8.08
5.59
16.43
24.39
29.85
Selling and Distribution Expenses
143.83
124.38
135.90
98.17
93.19
100.10
Other Expenses
-0.21
-0.11
0.31
-0.41
-1.51
-2.07
Total Expenditure (Excl Depreciation)
494.79
423.82
436.92
372.14
361.39
392.48
Operating Profit (PBDIT) excl Other Income
72.8
58.7
20.9
55.099999999999994
43.2
28.3
Other Income
-0.88
4.49
-1.60
-0.95
13.61
8.03
Operating Profit (PBDIT)
88.31
78.94
34.97
67.92
71.59
51.72
Interest
10.47
8.08
5.59
16.43
24.39
29.85
Exceptional Items
-7.19
-2.19
-4.36
-18.59
-4.59
-8.50
Gross Profit (PBDT)
224.98
190.04
165.54
165.68
145.77
137.51
Depreciation
16.42
15.74
15.65
13.72
14.73
15.44
Profit Before Tax
54.22
52.92
9.37
19.19
27.88
-2.07
Tax
18.09
14.28
3.55
6.53
-10.58
-0.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
36.13
38.64
5.82
12.66
38.45
-1.93
Extraordinary Items
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
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
36.13
38.64
5.82
12.66
38.45
-1.93
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
36.13
38.64
5.82
12.66
38.45
-1.93
Equity Capital
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
Reserves
311.51
197.16
165.89
88.64
8.85
-30.02
Earnings per share (EPS)
0.9
1.02
0.16
0.37
1.12
-0.06
Diluted Earnings per share
0.9
1.02
0.16
0.37
1.12
-0.06
Operating Profit Margin (Excl OI)
12.82%
12.17%
4.57%
12.91%
10.69%
6.72%
Gross Profit Margin
12.45%
14.23%
5.47%
7.7%
10.53%
3.18%
PAT Margin
6.37%
8.01%
1.27%
2.96%
9.5%
-0.46%
Public Share Holdings (%)
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%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 17.64% vs 5.40% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -6.48% vs 565.52% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 19.89% vs 103.28% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 29.63% vs 44.64% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Cadre Holdings, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
567.56
0.00
567.56
Other Operating Income
0.00
0.00
0.00
Total Operating income
567.56
0.00
567.56
Raw Material Cost
342.58
11.70
330.88
2,828.03%
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
10.47
0.00
10.47
Selling and Distribution Expenses
143.83
139.80
4.03
2.88%
Other Expenses
-0.21
34.79
-35.00
-100.60%
Total Expenditure (Excl Depreciation)
494.79
499.40
-4.61
-0.92%
Operating Profit (PBDIT) excl Other Income
72.77
-499.40
572.17
114.57%
Other Income
-0.88
-26.90
26.02
96.73%
Operating Profit (PBDIT)
88.31
-514.60
602.91
117.16%
Interest
10.47
0.00
10.47
Exceptional Items
-7.19
-10.30
3.11
30.19%
Gross Profit (PBDT)
224.98
-11.70
236.68
2,022.91%
Depreciation
16.42
11.70
4.72
40.34%
Profit Before Tax
54.22
-536.60
590.82
110.10%
Tax
18.09
0.20
17.89
8,945.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
36.13
-536.80
572.93
106.73%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
36.13
-536.80
572.93
106.73%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
36.13
-536.80
572.93
106.73%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
311.51
752.60
-441.09
-58.61%
Earnings per share (EPS)
0.90
-1.42
2.32
163.38%
Diluted Earnings per share
0.90
-1.42
2.32
163.38%
Operating Profit Margin (Excl OI)
12.82%
0.00%
0.00
12.82%
Gross Profit Margin
12.45%
0.00%
0.00
12.45%
PAT Margin
6.37%
0.00%
0.00
6.37%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 56.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.64% vs 5.40% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 3.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.48% vs 565.52% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.89% vs 103.28% in Dec 2023
Annual - Interest
Interest 1.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.63% vs 44.64% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 12.82%
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
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