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
4,442.64
4,601.49
3,435.25
2,774.92
2,689.63
2,379.10
1,907.35
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,442.64
4,601.49
3,435.25
2,774.92
2,689.63
2,379.10
1,907.35
Raw Material Cost
3,922.09
4,035.81
3,072.95
2,526.76
2,458.08
2,150.63
1,739.35
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
363.94
349.82
283.67
247.94
228.97
216.04
169.07
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
49.58
27.30
18.13
20.45
23.78
23.24
13.43
Selling and Distribution Expenses
108.38
103.33
65.32
59.12
65.30
71.11
42.85
Other Expenses
-41.35
-37.71
-30.18
-26.84
-25.28
-23.93
-18.25
Total Expenditure (Excl Depreciation)
4,030.47
4,139.14
3,138.26
2,585.88
2,523.38
2,221.74
1,782.19
Operating Profit (PBDIT) excl Other Income
412.2
462.40000000000003
297
189
166.20000000000002
157.4
125.19999999999999
Other Income
21.42
16.56
19.39
2.97
8.36
6.87
-0.71
Operating Profit (PBDIT)
547.81
578.90
404.84
261.46
240.76
206.90
163.04
Interest
49.58
27.30
18.13
20.45
23.78
23.24
13.43
Exceptional Items
19.09
-4.27
-10.04
-3.23
-1.58
-1.79
-0.97
Gross Profit (PBDT)
520.56
565.68
362.30
248.15
231.55
228.47
168.01
Depreciation
114.22
111.49
92.86
73.16
66.16
42.67
38.59
Profit Before Tax
403.09
435.85
283.80
164.62
149.24
139.20
110.05
Tax
110.85
122.85
76.59
44.45
41.35
39.13
32.72
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
292.27
313.08
207.28
120.13
108.01
100.06
77.26
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
292.27
313.08
207.28
120.13
108.01
100.06
77.26
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.05
-0.08
-0.04
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
292.22
313.00
207.24
120.13
108.01
100.06
77.26
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.16
0.16
0.16
0.16
0.16
0.16
0.16
Reserves
1,724.78
1,671.96
1,459.83
1,252.41
866.52
786.35
729.18
Earnings per share (EPS)
5.13
5.49
3.63
2.23
2.06
1.91
1.47
Diluted Earnings per share
5.13
5.49
3.63
2.23
2.06
1.91
1.47
Operating Profit Margin (Excl OI)
9.28%
9.8%
8.52%
6.68%
6.18%
6.61%
6.56%
Gross Profit Margin
11.64%
11.89%
10.96%
8.57%
8.01%
7.64%
7.79%
PAT Margin
6.58%
6.8%
6.03%
4.33%
4.02%
4.21%
4.05%
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 -3.45% vs 33.95% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -6.65% vs 51.06% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -6.38% vs 45.90% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 81.68% vs 50.83% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of IMCD NV With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
4,442.64
1,443.80
2,998.84
207.70%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,442.64
1,443.80
2,998.84
207.70%
Raw Material Cost
3,922.09
1,091.10
2,830.99
259.46%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
363.94
228.90
135.04
59.00%
Power Cost
0
0
0.00
Manufacturing Expenses
49.58
27.00
22.58
83.63%
Selling and Distribution Expenses
108.38
178.60
-70.22
-39.32%
Other Expenses
-41.35
-20.99
-20.36
-97.00%
Total Expenditure (Excl Depreciation)
4,030.47
1,315.70
2,714.77
206.34%
Operating Profit (PBDIT) excl Other Income
412.17
128.10
284.07
221.76%
Other Income
21.42
1.20
20.22
1,685.00%
Operating Profit (PBDIT)
547.81
211.50
336.31
159.01%
Interest
49.58
27.00
22.58
83.63%
Exceptional Items
19.09
-13.50
32.59
241.41%
Gross Profit (PBDT)
520.56
352.70
167.86
47.59%
Depreciation
114.22
82.20
32.02
38.95%
Profit Before Tax
403.09
88.80
314.29
353.93%
Tax
110.85
12.40
98.45
793.95%
Provisions and contingencies
0
0
0.00
Profit After Tax
292.27
72.90
219.37
300.92%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
292.27
72.90
219.37
300.92%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.05
0.00
-0.05
Other related items
0.00
0.00
0.00
Consolidated Net Profit
292.22
72.90
219.32
300.85%
Equity Capital
0
0
0.00
Face Value
0.16
0.25
0.00
Reserves
1,724.78
636.20
1,088.58
171.11%
Earnings per share (EPS)
5.13
1.22
3.91
320.49%
Diluted Earnings per share
5.13
1.22
3.91
320.49%
Operating Profit Margin (Excl OI)
9.28%
8.87%
0.00
0.41%
Gross Profit Margin
11.64%
11.84%
0.00
-0.20%
PAT Margin
6.58%
5.05%
0.00
1.53%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 444.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.45% vs 33.95% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 29.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.65% vs 51.06% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 52.64 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.38% vs 45.90% in Dec 2022
Annual - Interest
Interest 4.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 81.68% vs 50.83% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.28%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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