Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'21
Dec'20
Dec'19
Dec'17
Dec'16
Dec'15
Dec'14
Net Sales
40.58
34.94
36.74
33.60
17.50
11.55
14.19
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
40.58
34.94
36.74
33.60
17.50
11.55
14.19
Raw Material Cost
21.60
21.06
7.25
0.00
0.00
0.00
0.00
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
0.00
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
0.00
Manufacturing Expenses
16.33
19.89
26.67
12.46
4.30
2.63
8.01
Selling and Distribution Expenses
3.90
1.86
7.16
0.00
0.47
0.00
0.00
Other Expenses
-2.09
-0.97
1.46
2.16
1.19
1.05
0.45
Total Expenditure (Excl Depreciation)
20.95
33.09
55.65
34.09
16.63
13.10
12.50
Operating Profit (PBDIT) excl Other Income
19.6
1.9
-18.9
-0.5
0.8999999999999999
-1.6
1.7000000000000002
Other Income
3.11
4.47
64.70
9.91
2.09
0.00
-0.00
Operating Profit (PBDIT)
34.08
16.60
83.59
17.26
6.75
1.02
2.63
Interest
16.33
19.89
26.67
12.46
4.30
2.63
8.01
Exceptional Items
-0.46
-1.60
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
7.65
3.61
18.38
0.00
0.00
0.00
0.00
Depreciation
11.34
10.27
11.12
7.85
3.79
2.57
0.94
Profit Before Tax
5.96
-15.17
45.80
9.41
2.97
-1.55
1.69
Tax
0.17
-2.16
5.25
2.99
0.52
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5.78
-13.01
40.55
6.42
2.44
-1.55
1.69
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
5.78
-13.01
40.55
6.42
2.44
-1.55
1.69
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
5.78
-13.01
40.55
6.42
2.44
-1.55
1.69
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
35.97
30.81
48.73
153.60
123.42
121.03
7.89
Earnings per share (EPS)
0.57
-1.29
4.03
0.64
0.24
-0.16
0.34
Diluted Earnings per share
0.57
-1.29
4.03
0.64
0.24
-0.16
0.34
Operating Profit Margin (Excl OI)
48.39%
5.31%
-51.45%
-1.48%
5.0%
-13.43%
11.9%
Gross Profit Margin
42.61%
-14.0%
154.91%
51.37%
38.59%
8.81%
18.52%
PAT Margin
14.25%
-37.23%
110.37%
19.11%
13.96%
-13.43%
11.9%
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 2021 is 16.33% vs -4.90% in Dec 2020
Consolidate Net Profit
YoY Growth in year ended Dec 2021 is 144.62% vs -132.02% in Dec 2020
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2021 is 156.20% vs -35.98% in Dec 2020
Interest
YoY Growth in year ended Dec 2021 is -18.09% vs -25.47% in Dec 2020
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2021 has improved from Dec 2020
Compare Annual Results Of Fidere Patrimonio Socimi SAU With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
40.58
2.91
37.67
1,294.50%
Other Operating Income
0.00
0.00
0.00
Total Operating income
40.58
2.91
37.67
1,294.50%
Raw Material Cost
21.60
2.70
18.90
700.00%
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
16.33
2.32
14.01
603.88%
Selling and Distribution Expenses
3.90
9.29
-5.39
-58.02%
Other Expenses
-2.09
-0.11
-1.98
-1,800.00%
Total Expenditure (Excl Depreciation)
20.95
13.21
7.74
58.59%
Operating Profit (PBDIT) excl Other Income
19.64
-10.29
29.93
290.86%
Other Income
3.11
0.01
3.10
31,000.00%
Operating Profit (PBDIT)
34.08
-9.10
43.18
474.51%
Interest
16.33
2.32
14.01
603.88%
Exceptional Items
-0.46
0.00
-0.46
Gross Profit (PBDT)
7.65
-0.97
8.62
888.66%
Depreciation
11.34
1.18
10.16
861.02%
Profit Before Tax
5.96
-12.60
18.56
147.30%
Tax
0.17
0.00
0.17
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
5.78
-12.60
18.38
145.87%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
5.78
-12.60
18.38
145.87%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
5.78
-12.60
18.38
145.87%
Equity Capital
0
0
0.00
Face Value
1.00
1.00
0.00
Reserves
35.97
157.96
-121.99
-77.23%
Earnings per share (EPS)
0.57
-0.09
0.66
733.33%
Diluted Earnings per share
0.57
-0.09
0.66
733.33%
Operating Profit Margin (Excl OI)
48.39%
-353.13%
0.00
401.52%
Gross Profit Margin
42.61%
-391.73%
0.00
434.34%
PAT Margin
14.25%
-432.36%
0.00
446.61%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 4.06 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 16.33% vs -4.90% in Dec 2020
Annual - Consolidate Net Profit
Consolidate Net Profit 0.58 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 144.62% vs -132.02% in Dec 2020
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.10 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 156.20% vs -35.98% in Dec 2020
Annual - Interest
Interest 1.63 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -18.09% vs -25.47% in Dec 2020
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 48.39%
in Dec 2021Figures in %
YoY Growth in year ended Dec 2021 has improved from Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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