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
183.40
181.03
176.89
205.35
420.65
297.85
195.93
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
183.40
181.03
176.89
205.35
420.65
297.85
195.93
Raw Material Cost
7.22
7.09
7.34
12.19
28.08
12.65
11.92
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
20.53
20.17
18.69
14.76
13.12
12.41
12.58
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
50.43
40.99
64.56
43.88
37.40
34.00
46.13
Selling and Distribution Expenses
7.87
4.43
6.28
4.95
6.15
7.28
8.34
Other Expenses
-1.26
-0.09
-2.38
1.75
19.81
9.61
3.97
Total Expenditure (Excl Depreciation)
73.45
71.82
73.06
93.28
282.85
162.43
118.72
Operating Profit (PBDIT) excl Other Income
109.9
109.2
103.80000000000001
112.10000000000001
137.79999999999998
135.39999999999998
77.2
Other Income
2.77
-2.44
9.63
0.47
0.29
0.45
4.71
Operating Profit (PBDIT)
150.55
145.32
151.19
151.71
178.88
176.31
165.07
Interest
50.43
40.99
64.56
43.88
37.40
34.00
46.13
Exceptional Items
-7.19
-20.29
1.24
0.98
-0.83
-1.70
9.08
Gross Profit (PBDT)
138.35
135.41
131.81
154.01
351.79
244.76
146.99
Depreciation
37.83
38.54
37.73
39.16
40.78
40.44
37.02
Profit Before Tax
55.10
45.50
50.14
69.65
99.86
100.18
91.01
Tax
0.79
0.49
0.71
0.85
2.02
3.27
2.40
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
53.76
53.37
43.09
62.18
85.83
90.34
80.85
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
53.76
53.37
43.09
62.18
85.83
90.34
80.85
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.98
-6.64
8.72
8.88
8.31
8.86
8.77
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
56.74
46.73
51.81
71.06
94.15
99.20
89.62
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
631.07
677.22
725.13
743.12
692.92
657.96
679.60
Earnings per share (EPS)
0.58
0.57
0.46
0.67
0.94
0.98
0.88
Diluted Earnings per share
0.58
0.57
0.46
0.67
0.94
0.98
0.88
Operating Profit Margin (Excl OI)
59.95%
60.33%
58.7%
54.58%
32.76%
45.47%
39.41%
Gross Profit Margin
50.67%
46.42%
49.68%
52.99%
33.43%
47.21%
65.34%
PAT Margin
29.31%
29.48%
24.36%
30.28%
20.4%
30.33%
41.27%
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 1.33% vs 2.32% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 21.41% vs -9.85% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 0.00% vs 4.38% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 22.93% vs -36.53% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Mercialys SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
183.40
193.46
-10.06
-5.20%
Other Operating Income
0.00
0.00
0.00
Total Operating income
183.40
193.46
-10.06
-5.20%
Raw Material Cost
7.22
64.47
-57.25
-88.80%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
20.53
14.22
6.31
44.37%
Power Cost
0
0
0.00
Manufacturing Expenses
50.43
62.14
-11.71
-18.84%
Selling and Distribution Expenses
7.87
2.79
5.08
182.08%
Other Expenses
-1.26
-5.80
4.54
78.28%
Total Expenditure (Excl Depreciation)
73.45
85.61
-12.16
-14.20%
Operating Profit (PBDIT) excl Other Income
109.94
107.85
2.09
1.94%
Other Income
2.77
-1.55
4.32
278.71%
Operating Profit (PBDIT)
150.55
107.86
42.69
39.58%
Interest
50.43
62.14
-11.71
-18.84%
Exceptional Items
-7.19
21.20
-28.39
-133.92%
Gross Profit (PBDT)
138.35
127.43
10.92
8.57%
Depreciation
37.83
1.55
36.28
2,340.65%
Profit Before Tax
55.10
65.37
-10.27
-15.71%
Tax
0.79
15.70
-14.91
-94.97%
Provisions and contingencies
0
0
0.00
Profit After Tax
53.76
40.00
13.76
34.40%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
53.76
40.00
13.76
34.40%
Share in Profit of Associates
0
0
0.00
Minority Interest
2.98
5.16
-2.18
-42.25%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
56.74
45.16
11.58
25.64%
Equity Capital
0
0
0.00
Face Value
1.00
2.50
0.00
Reserves
631.07
1,047.83
-416.76
-39.77%
Earnings per share (EPS)
0.58
1.26
-0.68
-53.97%
Diluted Earnings per share
0.58
1.26
-0.68
-53.97%
Operating Profit Margin (Excl OI)
59.95%
55.75%
0.00
4.20%
Gross Profit Margin
50.67%
34.59%
0.00
16.08%
PAT Margin
29.31%
20.68%
0.00
8.63%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 18.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.33% vs 2.32% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 5.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.41% vs -9.85% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 14.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 4.38% in Dec 2023
Annual - Interest
Interest 5.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.93% vs -36.53% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 59.95%
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
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