Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
109.86
123.36
130.20
121.49
121.74
84.47
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
109.86
123.36
130.20
121.49
121.74
84.47
Raw Material Cost
9.66
11.62
12.75
12.24
9.70
8.58
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
49.98
37.52
21.79
23.62
27.60
12.57
Selling and Distribution Expenses
23.46
6.63
26.53
8.41
2.99
5.43
Other Expenses
-2.61
-1.45
0.23
0.21
-0.29
2.02
Total Expenditure (Excl Depreciation)
57.04
41.31
63.41
46.38
37.40
46.81
Operating Profit (PBDIT) excl Other Income
52.800000000000004
82.10000000000001
66.8
75.1
84.3
37.7
Other Income
21.75
0.00
0.00
0.00
0.00
-1.19
Operating Profit (PBDIT)
98.49
105.20
91.10
100.85
109.06
69.32
Interest
49.98
37.52
21.79
23.62
27.60
12.57
Exceptional Items
15.67
4.53
2.36
-34.28
-36.53
0.00
Gross Profit (PBDT)
76.28
88.60
93.15
83.51
87.33
55.62
Depreciation
23.91
23.14
24.30
25.74
24.72
20.28
Profit Before Tax
40.27
49.06
47.36
17.21
20.21
36.47
Tax
0.00
1.88
1.80
2.29
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
40.27
47.18
45.56
14.92
20.21
36.47
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
40.27
47.18
45.56
14.92
20.21
36.47
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
40.27
47.18
45.56
14.92
20.21
36.47
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
884.48
882.04
910.11
944.53
1,001.42
1,061.62
Earnings per share (EPS)
0.37
0.44
0.42
0.14
0.19
0.34
Diluted Earnings per share
0.37
0.44
0.42
0.14
0.19
0.34
Operating Profit Margin (Excl OI)
48.08%
66.51%
51.3%
61.83%
69.28%
44.58%
Gross Profit Margin
58.42%
58.53%
55.04%
35.35%
36.91%
67.18%
PAT Margin
36.66%
38.25%
34.99%
12.28%
16.6%
43.17%
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 2023 is -10.94% vs -5.22% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -14.62% vs 3.51% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -27.09% vs 15.48% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 33.33% vs 72.02% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Derayah REIT Fund With
Figures in Million
Consolidate Annual Results
Change(SAR)
Change(%)
Net Sales
109.86
0
109.86
Other Operating Income
0.00
0.00
0.00
Total Operating income
109.86
0
109.86
Raw Material Cost
9.66
0
9.66
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
49.98
0
49.98
Selling and Distribution Expenses
23.46
0
23.46
Other Expenses
-2.61
0.00
-2.61
Total Expenditure (Excl Depreciation)
57.04
0
57.04
Operating Profit (PBDIT) excl Other Income
52.82
0.00
52.82
Other Income
21.75
0
21.75
Operating Profit (PBDIT)
98.49
0
98.49
Interest
49.98
0
49.98
Exceptional Items
15.67
0
15.67
Gross Profit (PBDT)
76.28
0
76.28
Depreciation
23.91
0
23.91
Profit Before Tax
40.27
0
40.27
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
40.27
0
40.27
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
40.27
0
40.27
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
40.27
0
40.27
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
884.48
0
884.48
Earnings per share (EPS)
0.37
0
0.37
Diluted Earnings per share
0.37
0
0.37
Operating Profit Margin (Excl OI)
48.08%
0%
0.00
48.08%
Gross Profit Margin
58.42%
0%
0.00
58.42%
PAT Margin
36.66%
0%
0.00
36.66%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 10.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.94% vs -5.22% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 4.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.62% vs 3.51% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 7.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -27.09% vs 15.48% in Dec 2022
Annual - Interest
Interest 5.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 33.33% vs 72.02% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 48.08%
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."
