Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Net Sales
963.71
728.70
564.12
500.07
Other Operating Income
0.00
0.00
0.00
0.00
Total Operating income
963.71
728.70
564.12
500.07
Raw Material Cost
782.26
595.79
508.86
462.46
Purchase of Finished goods
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.05
4.81
Selling and Distribution Expenses
120.50
101.49
70.04
64.79
Other Expenses
0.00
0.00
-0.00
-0.48
Total Expenditure (Excl Depreciation)
902.76
697.28
578.90
527.25
Operating Profit (PBDIT) excl Other Income
60.9
31.400000000000002
-14.8
-27.200000000000003
Other Income
-0.46
-10.00
-18.39
1.55
Operating Profit (PBDIT)
120.84
68.85
9.55
18.91
Interest
0.00
0.00
0.05
4.81
Exceptional Items
-0.58
-7.37
-25.68
-6.84
Gross Profit (PBDT)
181.45
132.91
55.26
37.62
Depreciation
60.35
47.43
42.72
44.54
Profit Before Tax
59.91
14.05
-58.89
-37.27
Tax
-70.41
0.77
0.09
0.12
Provisions and contingencies
0.00
0.00
0.00
0.00
Profit After Tax
130.32
13.28
-58.99
-37.39
Extraordinary Items
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
Net Profit
130.32
13.28
-58.99
-37.39
Share in Profit of Associates
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
Consolidated Net Profit
130.32
13.28
-58.99
-37.39
Equity Capital
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
Reserves
695.57
570.80
-448.50
-393.02
Earnings per share (EPS)
1.1
0.12
-0.52
-0.33
Diluted Earnings per share
1.1
0.12
-0.52
-0.33
Operating Profit Margin (Excl OI)
6.32%
4.31%
-2.62%
-5.43%
Gross Profit Margin
12.48%
8.44%
-2.87%
1.45%
PAT Margin
13.52%
1.82%
-10.46%
-7.48%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 32.25% vs 29.18% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 879.70% vs 122.54% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 53.74% vs 182.80% in Dec 2023
Interest
No Interest in the last few periods
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Cava Group, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
963.71
2,246.49
-1,282.78
-57.10%
Other Operating Income
0.00
0.00
0.00
Total Operating income
963.71
2,246.49
-1,282.78
-57.10%
Raw Material Cost
782.26
1,614.42
-832.16
-51.55%
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
0.00
123.88
-123.88
-100.00%
Selling and Distribution Expenses
120.50
255.21
-134.71
-52.78%
Other Expenses
0.00
-12.39
12.39
100.00%
Total Expenditure (Excl Depreciation)
902.76
1,869.62
-966.86
-51.71%
Operating Profit (PBDIT) excl Other Income
60.95
376.87
-315.92
-83.83%
Other Income
-0.46
37.16
-37.62
-101.24%
Operating Profit (PBDIT)
120.84
571.96
-451.12
-78.87%
Interest
0.00
123.88
-123.88
-100.00%
Exceptional Items
-0.58
-17.73
17.15
96.73%
Gross Profit (PBDT)
181.45
632.08
-450.63
-71.29%
Depreciation
60.35
157.94
-97.59
-61.79%
Profit Before Tax
59.91
272.41
-212.50
-78.01%
Tax
-70.41
78.06
-148.47
-190.20%
Provisions and contingencies
0
0
0.00
Profit After Tax
130.32
194.36
-64.04
-32.95%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
130.32
194.36
-64.04
-32.95%
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
130.32
194.36
-64.04
-32.95%
Equity Capital
0
0
0.00
Face Value
0.00
0.10
0.00
Reserves
695.57
259.35
436.22
168.20%
Earnings per share (EPS)
1.10
0.95
0.15
15.79%
Diluted Earnings per share
1.10
0.95
0.15
15.79%
Operating Profit Margin (Excl OI)
6.32%
16.78%
0.00
-10.46%
Gross Profit Margin
12.48%
19.16%
0.00
-6.68%
PAT Margin
13.52%
8.65%
0.00
4.87%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 96.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.25% vs 29.18% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 13.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 879.70% vs 122.54% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 12.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.74% vs 182.80% in Dec 2023
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.32%
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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