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
293.68
287.23
267.34
198.48
177.45
203.25
194.58
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
293.68
287.23
267.34
198.48
177.45
203.25
194.58
Raw Material Cost
238.79
234.96
224.82
159.11
141.21
165.83
158.60
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
5.85
6.46
4.78
4.81
7.24
6.77
7.68
Selling and Distribution Expenses
14.41
13.85
10.45
9.15
7.38
7.95
7.59
Other Expenses
-0.59
-0.65
-0.48
-0.48
-0.72
-0.68
-0.77
Total Expenditure (Excl Depreciation)
253.19
248.81
235.27
168.26
148.59
173.78
166.19
Operating Profit (PBDIT) excl Other Income
40.5
38.4
32.1
30.2
28.900000000000002
29.5
28.4
Other Income
8.05
6.70
5.89
4.90
4.45
6.40
6.06
Operating Profit (PBDIT)
93.94
87.13
76.95
74.26
71.68
72.18
68.35
Interest
5.85
6.46
4.78
4.81
7.24
6.77
7.68
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
54.90
52.26
42.51
39.37
36.24
37.42
35.98
Depreciation
45.40
42.01
38.99
39.14
38.38
36.31
33.90
Profit Before Tax
42.69
38.66
33.18
30.32
26.07
29.10
26.77
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
42.69
38.66
33.18
30.32
26.07
29.10
26.77
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
42.69
38.66
33.18
30.32
26.07
29.10
26.77
Share in Profit of Associates
0.00
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
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
42.69
38.66
33.18
30.32
26.07
29.10
26.77
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
393.12
324.49
307.98
297.63
289.25
237.69
230.13
Earnings per share (EPS)
1.08
0.99
0.86
0.79
0.73
0.83
0.77
Diluted Earnings per share
1.08
0.99
0.86
0.79
0.73
0.83
0.77
Operating Profit Margin (Excl OI)
13.79%
13.38%
12.0%
15.23%
16.26%
14.5%
14.59%
Gross Profit Margin
30.0%
28.09%
27.0%
34.99%
36.32%
32.18%
31.18%
PAT Margin
14.54%
13.46%
12.41%
15.28%
14.69%
14.32%
13.76%
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 2.26% vs 7.44% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 10.34% vs 16.57% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 6.84% vs 13.08% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -9.23% vs 35.42% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Caribbean Utilities Co. Ltd. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
293.68
475.43
-181.75
-38.23%
Other Operating Income
0.00
0.00
0.00
Total Operating income
293.68
475.43
-181.75
-38.23%
Raw Material Cost
238.79
345.42
-106.63
-30.87%
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
5.85
22.11
-16.26
-73.54%
Selling and Distribution Expenses
14.41
34.56
-20.15
-58.30%
Other Expenses
-0.59
-2.21
1.62
73.30%
Total Expenditure (Excl Depreciation)
253.19
379.98
-126.79
-33.37%
Operating Profit (PBDIT) excl Other Income
40.49
95.45
-54.96
-57.58%
Other Income
8.05
14.42
-6.37
-44.17%
Operating Profit (PBDIT)
93.94
281.13
-187.19
-66.58%
Interest
5.85
22.11
-16.26
-73.54%
Exceptional Items
0.00
-85.59
85.59
100.00%
Gross Profit (PBDT)
54.90
130.01
-75.11
-57.77%
Depreciation
45.40
171.26
-125.86
-73.49%
Profit Before Tax
42.69
2.17
40.52
1,867.28%
Tax
0.00
1.10
-1.10
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
42.69
1.06
41.63
3,927.36%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
42.69
1.06
41.63
3,927.36%
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
42.69
1.06
41.63
3,927.36%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
393.12
715.04
-321.92
-45.02%
Earnings per share (EPS)
1.08
0.02
1.06
5,300.00%
Diluted Earnings per share
1.08
0.02
1.06
5,300.00%
Operating Profit Margin (Excl OI)
13.79%
20.08%
0.00
-6.29%
Gross Profit Margin
30.00%
36.48%
0.00
-6.48%
PAT Margin
14.54%
0.22%
0.00
14.32%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 29.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.26% vs 7.44% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 4.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.34% vs 16.57% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.84% vs 13.08% in Dec 2023
Annual - Interest
Interest 0.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.23% vs 35.42% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.79%
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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