Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Oct'22
Oct'21
Dec'20
Net Sales
28.00
18.30
13.40
7.37
0.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Total Operating income
28.00
18.30
13.40
7.37
0.00
Raw Material Cost
76.00
83.90
85.10
23.73
0.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
41.70
54.70
16.69
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
61.90
7.60
17.40
3.05
0.00
Selling and Distribution Expenses
67.00
88.50
37.80
12.84
0.00
Other Expenses
-6.03
-4.36
-7.04
-1.71
0.00
Total Expenditure (Excl Depreciation)
144.60
178.10
124.60
39.23
0.00
Operating Profit (PBDIT) excl Other Income
-116.6
-159.8
-111.19999999999999
-31.9
0
Other Income
3.50
10.20
7.40
-0.68
-0.39
Operating Profit (PBDIT)
-94.60
-140.70
-93.70
-29.63
-0.39
Interest
61.90
7.60
17.40
3.05
0.00
Exceptional Items
37.30
19.30
67.50
-190.97
0.00
Gross Profit (PBDT)
-48.00
-65.60
-71.70
-16.35
0.00
Depreciation
18.50
8.90
10.10
2.90
0.00
Profit Before Tax
-137.70
-137.90
-53.70
-226.56
-0.39
Tax
0.00
0.10
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-137.70
-138.00
-53.60
-226.56
-0.39
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
Net Profit
-137.70
-138.00
-53.60
-226.56
-0.39
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-0.10
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-137.70
-138.00
-53.70
-226.56
-0.39
Equity Capital
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
Reserves
263.10
376.40
493.90
433.72
290.57
Earnings per share (EPS)
-5.86
-6.22
-2.51
-16.46
-0.08
Diluted Earnings per share
-5.86
-6.22
-2.51
-16.46
-0.08
Operating Profit Margin (Excl OI)
-416.43%
-873.22%
-829.85%
-431.97%
0.0%
Gross Profit Margin
-425.71%
-704.92%
-325.37%
-3032.73%
0.0%
PAT Margin
-491.79%
-754.1%
-400.0%
-3072.04%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 53.01%
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 0.22%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 34.99%
Interest
YoY Growth in year ended Dec 2024 is 714.47%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Li-Cycle Holdings Corp. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
28.00
2,952.53
-2,924.53
-99.05%
Other Operating Income
0.00
0.00
0.00
Total Operating income
28.00
2,952.53
-2,924.53
-99.05%
Raw Material Cost
76.00
2,501.88
-2,425.88
-96.96%
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
61.90
47.17
14.73
31.23%
Selling and Distribution Expenses
67.00
365.53
-298.53
-81.67%
Other Expenses
-6.03
-4.72
-1.31
-27.75%
Total Expenditure (Excl Depreciation)
144.60
2,867.41
-2,722.81
-94.96%
Operating Profit (PBDIT) excl Other Income
-116.60
85.12
-201.72
-236.98%
Other Income
3.50
32.01
-28.51
-89.07%
Operating Profit (PBDIT)
-94.60
153.86
-248.46
-161.48%
Interest
61.90
47.17
14.73
31.23%
Exceptional Items
37.30
2.48
34.82
1,404.03%
Gross Profit (PBDT)
-48.00
450.65
-498.65
-110.65%
Depreciation
18.50
38.49
-19.99
-51.94%
Profit Before Tax
-137.70
70.69
-208.39
-294.79%
Tax
0.00
17.57
-17.57
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
-137.70
53.12
-190.82
-359.22%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-137.70
53.12
-190.82
-359.22%
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
-137.70
53.12
-190.82
-359.22%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
263.10
646.44
-383.34
-59.30%
Earnings per share (EPS)
-5.86
6.20
-12.06
-194.52%
Diluted Earnings per share
-5.86
6.20
-12.06
-194.52%
Operating Profit Margin (Excl OI)
-416.43%
2.82%
0.00
-419.25%
Gross Profit Margin
-425.71%
3.70%
0.00
-429.41%
PAT Margin
-491.79%
1.80%
0.00
-493.59%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.01%
Annual - Consolidate Net Profit
Consolidate Net Profit -13.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.22%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -9.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.99%
Annual - Interest
Interest 6.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 714.47%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -416.43%
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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