Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
185.43
221.44
176.01
125.22
143.01
102.56
92.66
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
185.43
221.44
176.01
125.22
143.01
102.56
92.66
Raw Material Cost
93.32
78.29
69.91
56.26
67.25
41.74
47.25
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
41.95
30.75
24.26
21.32
20.39
17.02
16.47
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
2.89
0.56
0.96
2.31
2.89
2.78
2.13
Selling and Distribution Expenses
81.47
78.78
46.47
38.65
40.00
32.08
26.15
Other Expenses
-4.48
-3.13
-2.52
-2.36
-2.33
-1.98
-1.86
Total Expenditure (Excl Depreciation)
174.80
157.06
116.38
94.91
107.25
73.83
73.40
Operating Profit (PBDIT) excl Other Income
10.600000000000001
64.4
59.6
30.299999999999997
35.8
28.700000000000003
19.3
Other Income
25.72
15.73
-1.75
0.82
0.57
0.57
-1.64
Operating Profit (PBDIT)
50.69
93.01
72.00
39.43
45.28
31.47
22.71
Interest
2.89
0.56
0.96
2.31
2.89
2.78
2.13
Exceptional Items
0.00
0.00
0.69
0.00
3.54
0.00
0.04
Gross Profit (PBDT)
92.11
143.15
106.10
68.95
75.76
60.82
45.41
Depreciation
22.72
14.49
12.85
11.74
19.18
8.41
7.11
Profit Before Tax
25.08
77.96
58.88
25.38
26.74
20.28
13.51
Tax
-1.08
6.31
4.03
2.84
1.46
2.40
1.38
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
26.16
71.65
54.85
22.54
25.28
17.88
12.13
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
26.16
71.65
54.85
22.54
25.28
17.88
12.13
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
26.16
71.65
54.85
22.54
25.28
17.88
12.13
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
403.75
371.50
237.59
188.66
161.82
126.15
108.02
Earnings per share (EPS)
0.03
0.08
0.07
0.03
0.03
0.02
0.02
Diluted Earnings per share
0.03
0.08
0.07
0.03
0.03
0.02
0.02
Operating Profit Margin (Excl OI)
1.21%
28.36%
34.6%
21.46%
17.85%
21.92%
18.61%
Gross Profit Margin
25.78%
41.75%
40.75%
29.64%
32.11%
27.98%
22.25%
PAT Margin
14.11%
32.36%
31.16%
18.0%
17.68%
17.43%
13.1%
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 2023 is -16.26% vs 25.80% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -63.41% vs 30.42% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -67.66% vs 4.74% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 383.33% vs -40.00% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Cemacon SA With
Figures in Million
Consolidate Annual Results
Change(RON)
Change(%)
Net Sales
185.43
261.21
-75.78
-29.01%
Other Operating Income
0.00
0.00
0.00
Total Operating income
185.43
261.21
-75.78
-29.01%
Raw Material Cost
93.32
202.84
-109.52
-53.99%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
41.95
36.50
5.45
14.93%
Power Cost
0
0
0.00
Manufacturing Expenses
2.89
11.50
-8.61
-74.87%
Selling and Distribution Expenses
81.47
1.24
80.23
6,470.16%
Other Expenses
-4.48
-4.80
0.32
6.67%
Total Expenditure (Excl Depreciation)
174.80
204.07
-29.27
-14.34%
Operating Profit (PBDIT) excl Other Income
10.63
57.13
-46.50
-81.39%
Other Income
25.72
4.76
20.96
440.34%
Operating Profit (PBDIT)
50.69
78.73
-28.04
-35.62%
Interest
2.89
11.50
-8.61
-74.87%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
92.11
58.37
33.74
57.80%
Depreciation
22.72
23.06
-0.34
-1.47%
Profit Before Tax
25.08
44.18
-19.10
-43.23%
Tax
-1.08
5.59
-6.67
-119.32%
Provisions and contingencies
0
0
0.00
Profit After Tax
26.16
38.59
-12.43
-32.21%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
26.16
38.59
-12.43
-32.21%
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
26.16
38.59
-12.43
-32.21%
Equity Capital
0
0
0.00
Face Value
0.10
0.10
0.00
Reserves
403.75
519.27
-115.52
-22.25%
Earnings per share (EPS)
0.03
0.24
-0.21
-87.50%
Diluted Earnings per share
0.03
0.24
-0.21
-87.50%
Operating Profit Margin (Excl OI)
1.21%
19.49%
0.00
-18.28%
Gross Profit Margin
25.78%
25.74%
0.00
0.04%
PAT Margin
14.11%
14.77%
0.00
-0.66%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 18.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.26% vs 25.80% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 2.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -63.41% vs 30.42% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -67.66% vs 4.74% in Dec 2022
Annual - Interest
Interest 0.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 383.33% vs -40.00% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 1.21%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
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."
