Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Net Sales
417.79
407.63
397.63
397.86
316.66
304.32
299.35
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
417.79
407.63
397.63
397.86
316.66
304.32
299.35
Raw Material Cost
295.39
293.36
283.15
263.50
230.09
213.72
209.46
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
60.70
58.96
56.91
52.74
39.29
37.36
34.17
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
7.90
3.85
3.64
2.92
3.12
1.82
2.26
Selling and Distribution Expenses
95.38
91.64
89.81
92.04
68.57
75.01
71.14
Other Expenses
-6.86
-6.28
-6.06
-5.57
-4.24
-3.92
-3.64
Total Expenditure (Excl Depreciation)
390.78
385.00
372.96
355.54
298.66
288.72
280.60
Operating Profit (PBDIT) excl Other Income
27
22.599999999999998
24.700000000000003
42.300000000000004
18
15.600000000000001
18.700000000000003
Other Income
-0.90
0.58
1.86
4.34
1.72
-0.83
-0.21
Operating Profit (PBDIT)
52.04
48.17
46.98
66.38
38.66
15.20
20.96
Interest
7.90
3.85
3.64
2.92
3.12
1.82
2.26
Exceptional Items
5.63
-4.36
0.00
0.00
0.00
-1.54
-0.61
Gross Profit (PBDT)
122.39
114.27
114.48
134.37
86.58
90.60
89.89
Depreciation
28.85
28.31
26.19
22.07
21.43
5.40
5.53
Profit Before Tax
20.91
11.66
17.15
41.39
14.11
6.43
12.56
Tax
5.35
1.35
7.80
6.98
2.51
1.70
0.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
14.96
9.36
10.67
30.12
11.62
5.00
11.65
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
14.96
9.36
10.67
30.12
11.62
5.00
11.65
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.13
3.09
1.79
6.51
1.81
1.34
1.17
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
18.09
12.45
12.46
36.63
13.44
6.34
12.82
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
5.1
5.1
5.1
5.1
5.1
5.1
5.1
Reserves
142.91
129.00
117.80
105.00
96.28
101.88
125.41
Earnings per share (EPS)
1.61
1.0
1.15
0.91
-1.22
-2.21
-2.02
Diluted Earnings per share
1.61
1.0
1.15
0.91
-1.22
-2.21
-2.02
Operating Profit Margin (Excl OI)
5.76%
4.73%
4.76%
10.05%
4.9%
3.49%
5.23%
Gross Profit Margin
11.91%
9.81%
10.9%
15.95%
11.23%
3.89%
6.04%
PAT Margin
3.58%
2.3%
2.68%
7.57%
3.67%
1.64%
3.89%
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 Sep 2024 is 2.50% vs 2.52% in Sep 2023
Consolidate Net Profit
YoY Growth in year ended Sep 2024 is 44.80% vs 0.00% in Sep 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2024 is 11.13% vs 5.54% in Sep 2023
Interest
YoY Growth in year ended Sep 2024 is 107.89% vs 5.56% in Sep 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2024 has improved from Sep 2023
Compare Annual Results Of Cafom SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
417.79
280.35
137.44
49.02%
Other Operating Income
0.00
0.00
0.00
Total Operating income
417.79
280.35
137.44
49.02%
Raw Material Cost
295.39
261.79
33.60
12.83%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
60.70
41.77
18.93
45.32%
Power Cost
0
0
0.00
Manufacturing Expenses
7.90
3.35
4.55
135.82%
Selling and Distribution Expenses
95.38
0.00
95.38
Other Expenses
-6.86
-4.51
-2.35
-52.11%
Total Expenditure (Excl Depreciation)
390.78
261.79
128.99
49.27%
Operating Profit (PBDIT) excl Other Income
27.01
18.56
8.45
45.53%
Other Income
-0.90
-1.24
0.34
27.42%
Operating Profit (PBDIT)
52.04
26.40
25.64
97.12%
Interest
7.90
3.35
4.55
135.82%
Exceptional Items
5.63
0.10
5.53
5,530.00%
Gross Profit (PBDT)
122.39
18.56
103.83
559.43%
Depreciation
28.85
9.95
18.90
189.95%
Profit Before Tax
20.91
13.19
7.72
58.53%
Tax
5.35
1.79
3.56
198.88%
Provisions and contingencies
0
0
0.00
Profit After Tax
14.96
13.04
1.92
14.72%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
14.96
13.04
1.92
14.72%
Share in Profit of Associates
0
0
0.00
Minority Interest
3.13
0.00
3.13
Other related items
0.00
0.00
0.00
Consolidated Net Profit
18.09
13.04
5.05
38.73%
Equity Capital
0
0
0.00
Face Value
5.10
5.80
0.00
Reserves
142.91
133.02
9.89
7.43%
Earnings per share (EPS)
1.61
1.36
0.25
18.38%
Diluted Earnings per share
1.61
1.36
0.25
18.38%
Operating Profit Margin (Excl OI)
5.76%
6.31%
0.00
-0.55%
Gross Profit Margin
11.91%
8.26%
0.00
3.65%
PAT Margin
3.58%
4.65%
0.00
-1.07%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 41.78 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.50% vs 2.52% in Sep 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 1.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 44.80% vs 0.00% in Sep 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.13% vs 5.54% in Sep 2023
Annual - Interest
Interest 0.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 107.89% vs 5.56% in Sep 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.76%
in Sep 2024Figures in %
YoY Growth in year ended Sep 2024 has improved from Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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