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
511.50
425.55
373.22
165.00
8.84
9.10
16.44
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
511.50
425.55
373.22
165.00
8.84
9.10
16.44
Raw Material Cost
248.94
232.21
156.33
89.02
13.88
7.59
7.98
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
0.99
0.54
0.18
0.04
0.01
0.01
0.00
Selling and Distribution Expenses
23.00
14.91
10.56
6.71
4.31
3.34
2.96
Other Expenses
-0.10
-0.05
-0.02
-0.00
-0.00
-0.00
0.00
Total Expenditure (Excl Depreciation)
271.94
247.13
166.89
95.73
18.19
10.93
10.93
Operating Profit (PBDIT) excl Other Income
239.60000000000002
178.4
206.29999999999998
69.3
-9.3
-1.7999999999999998
5.5
Other Income
10.72
20.23
3.34
1.19
6.79
4.75
0.99
Operating Profit (PBDIT)
376.61
320.03
289.79
115.19
3.46
7.76
11.59
Interest
0.99
0.54
0.18
0.04
0.01
0.01
0.00
Exceptional Items
-3.80
4.86
2.18
-19.53
2.03
0.81
-8.37
Gross Profit (PBDT)
262.56
193.33
216.89
75.98
-5.04
1.51
8.46
Depreciation
126.33
121.38
80.12
44.73
6.04
4.98
5.14
Profit Before Tax
245.49
202.97
211.68
50.89
-0.57
3.57
-1.92
Tax
57.46
46.90
49.57
5.06
-7.28
0.75
-1.61
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
188.03
156.07
162.11
45.83
6.71
2.81
-0.31
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
188.03
156.07
162.11
45.83
6.71
2.81
-0.31
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
188.03
156.07
162.11
45.83
6.71
2.81
-0.31
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
699.46
610.50
543.34
397.79
269.03
114.31
111.70
Earnings per share (EPS)
0.8
0.66
0.7
0.21
0.05
0.03
-0.0
Diluted Earnings per share
0.8
0.66
0.7
0.21
0.05
0.03
-0.0
Operating Profit Margin (Excl OI)
46.83%
41.93%
55.28%
41.98%
-106.02%
-21.74%
33.18%
Gross Profit Margin
72.69%
76.22%
78.18%
57.95%
61.9%
93.91%
19.56%
PAT Margin
36.76%
36.68%
43.44%
27.77%
75.85%
30.92%
-1.91%
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 20.21% vs 14.01% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 20.44% vs -3.70% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 22.05% vs 4.68% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 100.00% vs 150.00% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Headwater Exploration, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
511.50
601.32
-89.82
-14.94%
Other Operating Income
0.00
0.00
0.00
Total Operating income
511.50
601.32
-89.82
-14.94%
Raw Material Cost
248.94
542.32
-293.38
-54.10%
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
0.99
43.47
-42.48
-97.72%
Selling and Distribution Expenses
23.00
46.69
-23.69
-50.74%
Other Expenses
-0.10
-4.35
4.25
97.70%
Total Expenditure (Excl Depreciation)
271.94
589.01
-317.07
-53.83%
Operating Profit (PBDIT) excl Other Income
239.56
12.31
227.25
1,846.06%
Other Income
10.72
9.46
1.26
13.32%
Operating Profit (PBDIT)
376.61
272.16
104.45
38.38%
Interest
0.99
43.47
-42.48
-97.72%
Exceptional Items
-3.80
95.87
-99.67
-103.96%
Gross Profit (PBDT)
262.56
59.00
203.56
345.02%
Depreciation
126.33
250.40
-124.07
-49.55%
Profit Before Tax
245.49
74.17
171.32
230.98%
Tax
57.46
18.07
39.39
217.99%
Provisions and contingencies
0
0
0.00
Profit After Tax
188.03
56.10
131.93
235.17%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
188.03
56.10
131.93
235.17%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
188.03
56.10
131.93
235.17%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
699.46
2,195.01
-1,495.55
-68.13%
Earnings per share (EPS)
0.80
0.21
0.59
280.95%
Diluted Earnings per share
0.80
0.21
0.59
280.95%
Operating Profit Margin (Excl OI)
46.83%
2.05%
0.00
44.78%
Gross Profit Margin
72.69%
53.98%
0.00
18.71%
PAT Margin
36.76%
9.33%
0.00
27.43%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 51.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.21% vs 14.01% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 18.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.44% vs -3.70% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 36.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.05% vs 4.68% in Dec 2023
Annual - Interest
Interest 0.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 100.00% vs 150.00% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 46.83%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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