Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
271.85
266.81
252.24
50.88
226.93
134.39
634.69
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
271.85
266.81
252.24
50.88
226.93
134.39
634.69
Raw Material Cost
15.19
12.83
13.68
18.42
9.55
0.00
241.89
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
35.39
29.44
25.95
26.03
24.15
20.75
153.44
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.21
0.44
0.41
0.41
0.43
3.39
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
9.09
91.66
Other Expenses
5.11
-21.90
-21.89
-8.04
1.52
1.51
4.24
Total Expenditure (Excl Depreciation)
101.71
-176.54
-178.83
-35.54
49.30
45.36
532.79
Operating Profit (PBDIT) excl Other Income
170.10000000000002
443.29999999999995
431.1
86.4
177.60000000000002
89
101.89999999999999
Other Income
0.00
0.00
0.00
6.70
0.38
0.68
11.34
Operating Profit (PBDIT)
171.05
444.26
431.82
93.81
179.31
90.15
161.63
Interest
0.00
0.21
0.44
0.41
0.41
0.43
3.39
Exceptional Items
0.60
16.53
0.49
0.00
0.00
0.00
-4.37
Gross Profit (PBDT)
255.74
253.06
237.82
31.77
216.49
0.00
344.41
Depreciation
0.92
0.91
0.74
0.69
0.88
0.43
48.40
Profit Before Tax
170.73
459.67
431.13
92.70
178.01
89.72
105.48
Tax
18.60
26.77
15.96
3.84
19.27
4.95
4.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
152.12
432.82
415.16
88.86
158.74
84.76
104.73
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
152.12
432.82
415.16
88.86
158.74
84.76
104.73
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.02
0.08
0.01
0.00
0.00
0.00
6.86
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
152.14
432.90
415.17
88.86
158.74
84.76
111.59
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
4,519.48
4,048.78
3,367.58
2,686.75
2,722.51
2,290.21
2,255.73
Earnings per share (EPS)
0.3
0.85
0.82
0.17
0.31
0.16
0.21
Diluted Earnings per share
0.3
0.85
0.82
0.17
0.31
0.16
0.21
Operating Profit Margin (Excl OI)
62.59%
166.17%
170.9%
169.84%
78.28%
66.25%
16.05%
Gross Profit Margin
63.14%
172.63%
171.21%
183.54%
78.83%
67.08%
24.24%
PAT Margin
55.96%
162.22%
164.59%
174.63%
69.95%
63.07%
16.5%
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 1.87% vs 5.79% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -64.86% vs 4.26% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -61.49% vs 2.89% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -100.00% vs -50.00% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Lion Capital SA With
Figures in Million
Consolidate Annual Results
Change(RON)
Change(%)
Net Sales
271.85
103.90
167.95
161.65%
Other Operating Income
0.00
0.00
0.00
Total Operating income
271.85
103.90
167.95
161.65%
Raw Material Cost
15.19
4.76
10.43
219.12%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
35.39
0.45
34.94
7,764.44%
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
0.00
0.00
Selling and Distribution Expenses
0.00
42.26
-42.26
-100.00%
Other Expenses
5.11
-3.61
8.72
241.55%
Total Expenditure (Excl Depreciation)
101.71
11.39
90.32
792.98%
Operating Profit (PBDIT) excl Other Income
170.14
92.51
77.63
83.92%
Other Income
0.00
0.00
0.00
Operating Profit (PBDIT)
171.05
92.52
78.53
84.88%
Interest
0.00
0.00
0.00
Exceptional Items
0.60
0.00
0.60
Gross Profit (PBDT)
255.74
99.14
156.60
157.96%
Depreciation
0.92
0.01
0.91
9,100.00%
Profit Before Tax
170.73
92.51
78.22
84.55%
Tax
18.60
5.66
12.94
228.62%
Provisions and contingencies
0
0
0.00
Profit After Tax
152.12
86.85
65.27
75.15%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
152.12
86.85
65.27
75.15%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.02
0.00
0.02
Other related items
0.00
0.00
0.00
Consolidated Net Profit
152.14
86.85
65.29
75.18%
Equity Capital
0
0
0.00
Face Value
0.10
0.10
0.00
Reserves
4,519.48
2,473.72
2,045.76
82.70%
Earnings per share (EPS)
0.30
0.11
0.19
172.73%
Diluted Earnings per share
0.30
0.11
0.19
172.73%
Operating Profit Margin (Excl OI)
62.59%
89.03%
0.00
-26.44%
Gross Profit Margin
63.14%
89.04%
0.00
-25.90%
PAT Margin
55.96%
83.59%
0.00
-27.63%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 27.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.87% vs 5.79% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 15.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -64.86% vs 4.26% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 17.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -61.49% vs 2.89% in Dec 2023
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 62.59%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
