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
904.75
1,110.68
1,152.34
1,097.70
1,092.60
1,084.64
1,028.93
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
904.75
1,110.68
1,152.34
1,097.70
1,092.60
1,084.64
1,028.93
Raw Material Cost
592.34
709.52
712.30
666.13
687.03
688.59
653.52
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
0.00
0.00
0.00
0.60
0.60
1.20
0.00
Selling and Distribution Expenses
404.88
403.19
386.86
364.25
379.33
377.76
367.57
Other Expenses
0.00
0.00
0.00
-0.06
-0.06
-0.12
0.00
Total Expenditure (Excl Depreciation)
997.23
1,112.71
1,099.16
1,030.38
1,066.35
1,066.35
1,021.09
Operating Profit (PBDIT) excl Other Income
-92.5
-2
53.2
67.30000000000001
26.200000000000003
18.3
7.800000000000001
Other Income
-7.99
-1.82
0.10
-2.04
-3.16
-1.63
-1.59
Operating Profit (PBDIT)
-81.82
14.57
72.12
79.89
38.66
31.98
17.64
Interest
0.00
0.00
0.00
0.60
0.60
1.20
0.00
Exceptional Items
10.38
-9.69
-0.50
-8.00
-7.64
-65.75
-38.46
Gross Profit (PBDT)
312.40
401.16
440.04
431.57
405.57
396.05
375.41
Depreciation
18.65
18.41
18.83
17.64
17.46
18.43
17.74
Profit Before Tax
-90.09
-13.54
52.79
53.64
12.95
-53.40
-38.56
Tax
13.40
-1.46
11.09
-7.79
3.29
0.98
-0.73
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-103.49
-12.08
41.70
61.43
9.66
-54.38
-37.82
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
-103.49
-12.08
41.70
61.43
9.66
-54.38
-37.82
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
-103.49
-12.08
41.70
61.43
9.66
-54.38
-37.82
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
157.31
256.08
272.12
227.61
161.25
147.40
197.85
Earnings per share (EPS)
-3.59
-0.42
1.41
2.1
0.34
-1.9
-1.33
Diluted Earnings per share
-3.59
-0.42
1.41
2.1
0.34
-1.9
-1.33
Operating Profit Margin (Excl OI)
-10.22%
-0.18%
4.62%
5.86%
2.23%
1.4%
0.15%
Gross Profit Margin
-7.9%
0.44%
6.22%
6.49%
2.78%
-3.22%
-2.02%
PAT Margin
-11.44%
-1.09%
3.62%
5.6%
0.88%
-5.01%
-3.68%
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 -18.55% vs -3.61% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -755.37% vs -129.02% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -550.00% vs -77.22% in Dec 2022
Interest
No Interest in the last few periods
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of LL Flooring Holdings, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
904.75
871.56
33.19
3.81%
Other Operating Income
0.00
0.00
0.00
Total Operating income
904.75
871.56
33.19
3.81%
Raw Material Cost
592.34
731.33
-138.99
-19.01%
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
0.00
46.91
-46.91
-100.00%
Selling and Distribution Expenses
404.88
200.09
204.79
102.35%
Other Expenses
0.00
-4.69
4.69
100.00%
Total Expenditure (Excl Depreciation)
997.23
931.42
65.81
7.07%
Operating Profit (PBDIT) excl Other Income
-92.48
-59.86
-32.62
-54.49%
Other Income
-7.99
-0.39
-7.60
-1,948.72%
Operating Profit (PBDIT)
-81.82
-39.63
-42.19
-106.46%
Interest
0.00
46.91
-46.91
-100.00%
Exceptional Items
10.38
-39.90
50.28
126.02%
Gross Profit (PBDT)
312.40
140.23
172.17
122.78%
Depreciation
18.65
20.62
-1.97
-9.55%
Profit Before Tax
-90.09
-147.06
56.97
38.74%
Tax
13.40
16.65
-3.25
-19.52%
Provisions and contingencies
0
0
0.00
Profit After Tax
-103.49
-160.90
57.41
35.68%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-103.49
-160.90
57.41
35.68%
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
-103.49
-160.90
57.41
35.68%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
157.31
89.60
67.71
75.57%
Earnings per share (EPS)
-3.59
-243.54
239.95
98.53%
Diluted Earnings per share
-3.59
-243.54
239.95
98.53%
Operating Profit Margin (Excl OI)
-10.22%
-6.87%
0.00
-3.35%
Gross Profit Margin
-7.90%
-14.51%
0.00
6.61%
PAT Margin
-11.44%
-18.46%
0.00
7.02%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 90.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.55% vs -3.61% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit -10.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -755.37% vs -129.02% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -7.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -550.00% vs -77.22% in Dec 2022
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -10.22%
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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