Encore Capital Group, Inc. Annual Results: Standalone & Consolidated Reports

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

1,304.82

1,221.98

1,367.70

1,571.66

1,500.84

1,395.63

1,362.44

Other Operating Income

0.00

Total Operating income

1,304.82

1,221.98

1,367.70

1,571.66

1,500.84

1,395.63

1,362.44

Raw Material Cost

420.70

371.09

364.75

408.27

397.77

374.97

388.09

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

422.91

391.53

375.13

385.18

378.23

376.75

369.86

Power Cost

0.00

Manufacturing Expenses

249.91

195.29

145.05

126.80

208.74

224.35

238.10

Selling and Distribution Expenses

153.40

137.46

144.59

137.69

149.12

148.24

164.02

Other Expenses

-21.77

-15.36

-9.46

-7.67

-16.95

4.40

5.20

Total Expenditure (Excl Depreciation)

1,029.17

941.82

934.96

981.25

964.33

1,168.29

1,212.08

Operating Profit (PBDIT) excl Other Income

275.7

280.2

432.70000000000005

590.4

536.5

227.3

150.39999999999998

Other Income

15.47

-0.81

24.52

-17.76

-3.92

-15.38

0.46

Operating Profit (PBDIT)

323.55

321.09

507.75

622.72

575.37

477.33

430.15

Interest

249.91

195.29

145.05

126.80

208.74

224.35

238.10

Exceptional Items

-137.43

-264.33

-1.21

-9.30

-40.95

-10.72

5.66

Gross Profit (PBDT)

851.69

809.15

952.46

1,113.30

1,060.29

979.63

933.13

Depreciation

32.43

41.74

50.49

50.08

42.78

41.03

41.23

Profit Before Tax

-96.22

-180.26

310.99

436.54

282.90

201.24

156.49

Tax

43.03

26.23

116.42

85.34

70.37

32.33

46.75

Provisions and contingencies

0.00

Profit After Tax

-139.24

-206.49

194.56

350.78

211.85

167.87

115.89

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-139.24

-206.49

194.56

350.78

211.85

167.87

115.89

Share in Profit of Associates

0.00

Minority Interest

0.00

0.42

0.68

1.04

-6.15

Other related items

0.00

Consolidated Net Profit

-139.24

-206.49

194.56

351.20

212.52

168.91

109.74

Equity Capital

0.00

Face Value

0.01

Reserves

767.33

936.54

1,179.63

1,185.26

1,217.61

1,022.19

818.01

Earnings per share (EPS)

-5.83

-8.72

7.46

11.26

6.68

5.33

4.06

Diluted Earnings per share

-5.83

-8.72

7.46

11.26

6.68

5.33

4.06

Operating Profit Margin (Excl OI)

21.13%

22.93%

31.64%

37.57%

35.75%

16.29%

11.04%

Gross Profit Margin

-4.89%

-11.34%

26.43%

30.96%

21.7%

17.36%

14.51%

PAT Margin

-10.67%

-16.9%

14.23%

22.32%

14.12%

12.03%

8.51%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is 6.78% vs -10.65% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is 32.59% vs -206.12% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -4.29% vs -33.38% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 27.96% vs 34.60% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Encore Capital Group, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(USD)

Change(%)

Net Sales

1,304.82

3,260.97

-1,956.15

-59.99%

Other Operating Income

0.00

Total Operating income

1,304.82

3,260.97

-1,956.15

-59.99%

Raw Material Cost

420.70

2,624.93

-2,204.23

-83.97%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

422.91

895.60

-472.69

-52.78%

Power Cost

0.00

Manufacturing Expenses

249.91

127.07

122.84

96.67%

Selling and Distribution Expenses

153.40

341.44

-188.04

-55.07%

Other Expenses

-21.77

-102.27

80.50

78.71%

Total Expenditure (Excl Depreciation)

1,029.17

2,966.37

-1,937.20

-65.31%

Operating Profit (PBDIT) excl Other Income

275.65

294.61

-18.96

-6.44%

Other Income

15.47

9.74

5.73

58.83%

Operating Profit (PBDIT)

323.55

713.64

-390.09

-54.66%

Interest

249.91

127.07

122.84

96.67%

Exceptional Items

-137.43

-41.27

-96.16

-233.00%

Gross Profit (PBDT)

851.69

636.05

215.64

33.90%

Depreciation

32.43

409.28

-376.85

-92.08%

Profit Before Tax

-96.22

136.02

-232.24

-170.74%

Tax

43.03

41.24

1.79

4.34%

Provisions and contingencies

0.00

Profit After Tax

-139.24

82.75

-221.99

-268.27%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-139.24

82.75

-221.99

-268.27%

Share in Profit of Associates

0.00

Minority Interest

0.00

4.36

-4.36

-100.00%

Other related items

0.00

Consolidated Net Profit

-139.24

87.11

-226.35

-259.84%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

767.33

1,571.14

-803.81

-51.16%

Earnings per share (EPS)

-5.83

0.61

-6.44

-1,055.74%

Diluted Earnings per share

-5.83

0.61

-6.44

-1,055.74%

Operating Profit Margin (Excl OI)

21.13%

9.03%

0.00

12.10%

Gross Profit Margin

-4.89%

16.72%

0.00

-21.61%

PAT Margin

-10.67%

2.54%

0.00

-13.21%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 130.48 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 6.78% vs -10.65% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit -13.92 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 32.59% vs -206.12% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 30.81 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -4.29% vs -33.38% in Dec 2023

Annual - Interest

Interest 24.99 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 27.96% vs 34.60% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 21.13%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has fallen from Dec 2023