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
5,40,945.00
5,39,450.00
4,74,771.00
3,96,011.00
3,28,283.00
4,85,778.00
5,01,248.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5,40,945.00
5,39,450.00
4,74,771.00
3,96,011.00
3,28,283.00
4,85,778.00
5,01,248.00
Raw Material Cost
2,44,088.00
2,37,445.00
2,21,120.00
1,99,959.00
1,65,255.00
2,51,878.00
2,52,973.00
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
1,79,487.00
1,68,680.00
1,38,882.00
1,19,327.00
1,07,818.00
1,27,997.00
1,31,426.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
8,354.00
7,553.00
5,181.00
3,919.00
5,399.00
6,361.00
5,624.00
Selling and Distribution Expenses
1,98,240.00
1,91,590.00
1,63,546.00
1,37,563.00
1,21,513.00
1,70,720.00
1,80,841.00
Other Expenses
-15,644.60
-14,806.10
-12,173.30
-10,698.50
-9,696.40
-12,195.10
-12,503.20
Total Expenditure (Excl Depreciation)
4,73,723.00
4,57,207.00
4,06,996.00
3,53,783.00
3,03,021.00
4,35,005.00
4,45,832.00
Operating Profit (PBDIT) excl Other Income
67222
82243
67775
42228
25262
50773
55416
Other Income
-20,995.00
-24,259.00
-25,569.00
-18,471.00
-13,735.00
-12,400.00
-17,509.00
Operating Profit (PBDIT)
77,721.00
84,317.00
66,222.00
45,651.00
35,645.00
61,452.00
56,406.00
Interest
8,354.00
7,553.00
5,181.00
3,919.00
5,399.00
6,361.00
5,624.00
Exceptional Items
-1,010.00
-1,509.00
-359.00
-259.00
-496.00
-561.00
-1,005.00
Gross Profit (PBDT)
2,96,857.00
3,02,005.00
2,53,651.00
1,96,052.00
1,63,028.00
2,33,900.00
2,48,275.00
Depreciation
31,494.00
26,333.00
24,016.00
21,894.00
24,118.00
23,079.00
18,499.00
Profit Before Tax
36,862.00
48,921.00
36,665.00
19,579.00
5,632.00
31,451.00
31,275.00
Tax
14,085.00
13,699.00
10,728.00
6,377.00
3,409.00
12,589.00
11,900.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
21,060.00
33,375.00
23,641.00
11,430.00
419.00
16,919.00
17,439.00
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
21,060.00
33,375.00
23,641.00
11,430.00
419.00
16,919.00
17,439.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
283.00
284.00
393.00
-229.00
-49.00
866.00
857.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
21,343.00
33,659.00
24,034.00
11,201.00
370.00
17,785.00
18,296.00
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
2,03,700.00
1,57,168.00
1,27,144.00
94,386.00
66,685.00
74,501.00
61,608.00
Earnings per share (EPS)
42.5
256.65
188.62
91.74
3.39
138.25
143.17
Diluted Earnings per share
42.5
256.65
188.62
91.74
3.39
138.25
143.17
Operating Profit Margin (Excl OI)
12.43%
15.25%
14.28%
10.66%
7.7%
10.45%
11.06%
Gross Profit Margin
12.64%
13.95%
12.78%
10.47%
9.06%
11.23%
9.93%
PAT Margin
3.89%
6.19%
4.98%
2.89%
0.13%
3.48%
3.48%
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 0.28% vs 13.62% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -36.59% vs 40.05% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -9.08% vs 18.29% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 10.61% vs 45.78% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of DMG MORI CO., LTD. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
5,40,945.00
55,645.94
4,85,299.06
872.12%
Other Operating Income
0.00
0.00
0.00
Total Operating income
5,40,945.00
55,645.94
4,85,299.06
872.12%
Raw Material Cost
2,44,088.00
42,418.72
2,01,669.28
475.43%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
1,79,487.00
0.00
1,79,487.00
Power Cost
0
0
0.00
Manufacturing Expenses
8,354.00
224.48
8,129.52
3,621.49%
Selling and Distribution Expenses
1,98,240.00
9,443.93
1,88,796.07
1,999.13%
Other Expenses
-15,644.60
355.18
-15,999.78
-4,504.70%
Total Expenditure (Excl Depreciation)
4,73,723.00
55,638.94
4,18,084.06
751.42%
Operating Profit (PBDIT) excl Other Income
67,222.00
7.00
67,215.00
960,214.29%
Other Income
-20,995.00
6,187.08
-27,182.08
-439.34%
Operating Profit (PBDIT)
77,721.00
14,217.35
63,503.65
446.66%
Interest
8,354.00
224.48
8,129.52
3,621.49%
Exceptional Items
-1,010.00
-1,189.18
179.18
15.07%
Gross Profit (PBDT)
2,96,857.00
13,227.22
2,83,629.78
2,144.29%
Depreciation
31,494.00
8,023.27
23,470.73
292.53%
Profit Before Tax
36,862.00
4,780.41
32,081.59
671.11%
Tax
14,085.00
1,306.87
12,778.13
977.77%
Provisions and contingencies
0
0
0.00
Profit After Tax
21,060.00
3,473.54
17,586.46
506.30%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
21,060.00
3,473.54
17,586.46
506.30%
Share in Profit of Associates
0
0
0.00
Minority Interest
283.00
0.00
283.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
21,343.00
3,473.54
17,869.46
514.45%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,03,700.00
78,943.07
1,24,756.93
158.03%
Earnings per share (EPS)
42.50
36.57
5.93
16.22%
Diluted Earnings per share
42.50
36.57
5.93
16.22%
Operating Profit Margin (Excl OI)
12.43%
0.01%
0.00
12.42%
Gross Profit Margin
12.64%
23.01%
0.00
-10.37%
PAT Margin
3.89%
6.24%
0.00
-2.35%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 54,094.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.28% vs 13.62% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 2,134.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.59% vs 40.05% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9,871.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.08% vs 18.29% in Dec 2023
Annual - Interest
Interest 835.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.61% vs 45.78% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 12.43%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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