Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
27,247.90
24,573.70
15,617.80
14,444.60
17,768.30
17,524.70
16,962.10
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
27,247.90
24,573.70
15,617.80
14,444.60
17,768.30
17,524.70
16,962.10
Raw Material Cost
23,778.70
21,632.00
13,827.00
13,063.30
15,336.10
15,207.70
14,843.60
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
5,785.80
5,293.30
3,523.10
3,402.10
3,861.60
3,705.70
3,548.60
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
586.20
377.10
258.00
220.10
226.00
117.70
120.90
Selling and Distribution Expenses
1,270.30
1,175.10
690.80
712.90
778.50
703.20
680.40
Other Expenses
-543.96
-478.44
-343.07
-329.58
-367.17
-353.88
-338.67
Total Expenditure (Excl Depreciation)
25,981.40
23,693.10
14,868.20
14,102.60
16,530.50
16,195.50
15,806.80
Operating Profit (PBDIT) excl Other Income
1266.5
880.6
749.5999999999999
342
1237.8
1329.1999999999998
1155.3
Other Income
128.20
-132.70
-2.50
175.20
-1.80
-106.80
-26.70
Operating Profit (PBDIT)
2,763.90
2,100.10
1,600.10
1,341.30
1,971.50
1,705.20
1,571.10
Interest
586.20
377.10
258.00
220.10
226.00
117.70
120.90
Exceptional Items
-202.90
-437.90
-213.00
-465.00
-216.30
-152.80
-78.70
Gross Profit (PBDT)
3,469.20
2,941.70
1,790.80
1,381.30
2,432.20
2,317.00
2,118.50
Depreciation
1,369.20
1,352.20
853.00
824.10
735.50
482.80
442.50
Profit Before Tax
605.60
-67.10
276.10
-167.90
793.70
951.90
929.00
Tax
232.40
177.00
138.80
122.30
166.80
190.00
260.70
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
227.60
-364.10
17.70
-360.30
589.70
700.80
606.80
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
227.60
-364.10
17.70
-360.30
589.70
700.80
606.80
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
143.40
131.40
95.00
57.30
75.00
92.50
96.10
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
371.00
-232.70
112.70
-303.00
664.70
793.30
702.90
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
7.0
7.0
7.0
7.0
7.0
7.0
7.0
Reserves
4,509.40
4,548.00
3,429.10
3,395.70
4,135.00
3,709.70
3,178.60
Earnings per share (EPS)
1.16
-2.2
-0.52
-2.5
3.89
4.61
3.94
Diluted Earnings per share
1.16
-2.2
-0.52
-2.5
3.89
4.61
3.94
Operating Profit Margin (Excl OI)
4.65%
3.58%
4.8%
2.37%
6.97%
7.58%
6.81%
Gross Profit Margin
7.25%
5.23%
7.23%
4.54%
8.61%
8.19%
8.09%
PAT Margin
0.84%
-1.48%
0.11%
-2.49%
3.32%
4.0%
3.58%
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 2023 is 10.88% vs 57.34% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 259.43% vs -306.48% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 18.04% vs 39.32% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 55.45% vs 46.16% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of Forvia SE With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
27,247.90
21,492.00
5,755.90
26.78%
Other Operating Income
0.00
0.00
0.00
Total Operating income
27,247.90
21,492.00
5,755.90
26.78%
Raw Material Cost
23,778.70
18,378.00
5,400.70
29.39%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
5,785.80
4,820.00
965.80
20.04%
Power Cost
0
0
0.00
Manufacturing Expenses
586.20
359.00
227.20
63.29%
Selling and Distribution Expenses
1,270.30
693.00
577.30
83.30%
Other Expenses
-543.96
-352.60
-191.36
-54.27%
Total Expenditure (Excl Depreciation)
25,981.40
20,724.00
5,257.40
25.37%
Operating Profit (PBDIT) excl Other Income
1,266.50
768.00
498.50
64.91%
Other Income
128.20
248.00
-119.80
-48.31%
Operating Profit (PBDIT)
2,763.90
3,005.00
-241.10
-8.02%
Interest
586.20
359.00
227.20
63.29%
Exceptional Items
-202.90
-378.00
175.10
46.32%
Gross Profit (PBDT)
3,469.20
3,114.00
355.20
11.41%
Depreciation
1,369.20
1,989.00
-619.80
-31.16%
Profit Before Tax
605.60
279.00
326.60
117.06%
Tax
232.40
57.00
175.40
307.72%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
227.60
162.00
65.60
40.49%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
227.60
162.00
65.60
40.49%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
143.40
72.00
71.40
99.17%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
371.00
234.00
137.00
58.55%
Equity Capital
0
0
0.00
Face Value
7.00
1.00
0.00
Reserves
4,509.40
3,719.00
790.40
21.25%
Earnings per share (EPS)
1.16
0.66
0.50
75.76%
Diluted Earnings per share
1.16
0.66
0.50
75.76%
Operating Profit Margin (Excl OI)
4.65%
3.57%
0.00
1.08%
Gross Profit Margin
7.25%
10.55%
0.00
-3.30%
PAT Margin
0.84%
0.75%
0.00
0.09%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2,724.79 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.88% vs 57.34% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 37.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 259.43% vs -306.48% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 263.57 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 18.04% vs 39.32% in Dec 2022
Annual - Interest
Interest 58.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 55.45% vs 46.16% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 4.65%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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