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
356.35
371.02
347.92
343.45
164.46
119.97
77.21
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
356.35
371.02
347.92
343.45
164.46
119.97
77.21
Raw Material Cost
148.77
143.40
138.16
134.40
82.54
57.45
43.57
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
2.08
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
105.59
108.72
76.60
56.22
41.81
33.88
17.78
Selling and Distribution Expenses
9.79
10.47
9.15
7.89
6.30
7.51
4.64
Other Expenses
-10.56
-10.87
-7.66
-5.62
-4.18
-3.39
-1.99
Total Expenditure (Excl Depreciation)
158.56
153.87
147.30
142.29
88.84
64.96
48.21
Operating Profit (PBDIT) excl Other Income
197.8
217.2
200.6
201.20000000000002
75.6
55
29
Other Income
24.41
28.61
2.02
0.18
-0.44
0.96
0.55
Operating Profit (PBDIT)
297.69
319.13
274.86
271.17
117.02
84.71
46.96
Interest
105.59
108.72
76.60
56.22
41.81
33.88
17.78
Exceptional Items
1.20
-16.92
62.11
17.19
-25.18
-4.94
0.00
Gross Profit (PBDT)
207.58
227.62
209.76
209.04
81.92
62.51
33.64
Depreciation
75.48
73.36
72.22
69.83
41.85
28.75
17.41
Profit Before Tax
117.82
120.12
188.14
162.30
8.19
17.15
11.77
Tax
0.13
0.08
0.10
0.10
0.08
0.18
-0.01
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
117.68
120.04
188.04
162.21
8.11
16.97
11.78
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
117.68
120.04
188.04
162.21
8.11
16.97
11.78
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
117.68
120.04
188.04
162.21
8.11
16.97
11.78
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
806.63
847.65
907.09
889.39
835.18
839.27
827.32
Earnings per share (EPS)
2.18
2.22
3.51
3.04
0.15
0.31
0.29
Diluted Earnings per share
2.18
2.22
3.51
3.04
0.15
0.31
0.29
Operating Profit Margin (Excl OI)
55.51%
58.53%
57.66%
58.57%
45.98%
45.85%
37.56%
Gross Profit Margin
54.24%
52.15%
74.84%
67.59%
30.42%
38.26%
37.79%
PAT Margin
33.02%
32.35%
54.05%
47.23%
4.93%
14.14%
15.26%
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 -3.96% vs 6.64% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -1.92% vs -36.17% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -5.92% vs 6.49% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -2.85% vs 41.91% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of FLEX LNG Ltd. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
356.35
567.84
-211.49
-37.24%
Other Operating Income
0.00
0.00
0.00
Total Operating income
356.35
567.84
-211.49
-37.24%
Raw Material Cost
148.77
370.10
-221.33
-59.80%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
13.13
-13.13
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
105.59
30.40
75.19
247.34%
Selling and Distribution Expenses
9.79
18.94
-9.15
-48.31%
Other Expenses
-10.56
-4.35
-6.21
-142.76%
Total Expenditure (Excl Depreciation)
158.56
389.05
-230.49
-59.24%
Operating Profit (PBDIT) excl Other Income
197.79
178.79
19.00
10.63%
Other Income
24.41
5.77
18.64
323.05%
Operating Profit (PBDIT)
297.69
296.44
1.25
0.42%
Interest
105.59
30.40
75.19
247.34%
Exceptional Items
1.20
27.91
-26.71
-95.70%
Gross Profit (PBDT)
207.58
197.73
9.85
4.98%
Depreciation
75.48
111.88
-36.40
-32.53%
Profit Before Tax
117.82
182.07
-64.25
-35.29%
Tax
0.13
0.61
-0.48
-78.69%
Provisions and contingencies
0
0
0.00
Profit After Tax
117.68
181.38
-63.70
-35.12%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
117.68
181.38
-63.70
-35.12%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.08
-0.08
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
117.68
181.46
-63.78
-35.15%
Equity Capital
0
0
0.00
Face Value
0.01
0.01
0.00
Reserves
806.63
1,038.24
-231.61
-22.31%
Earnings per share (EPS)
2.18
1.12
1.06
94.64%
Diluted Earnings per share
2.18
1.12
1.06
94.64%
Operating Profit Margin (Excl OI)
55.51%
31.49%
0.00
24.02%
Gross Profit Margin
54.24%
51.77%
0.00
2.47%
PAT Margin
33.02%
31.94%
0.00
1.08%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 35.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.96% vs 6.64% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 11.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.92% vs -36.17% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 27.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.92% vs 6.49% in Dec 2023
Annual - Interest
Interest 10.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.85% vs 41.91% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 55.51%
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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