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
191.88
166.27
162.43
143.14
141.59
134.60
138.08
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
191.88
166.27
162.43
143.14
141.59
134.60
138.08
Raw Material Cost
116.79
108.31
102.12
94.78
89.27
84.70
86.61
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
14.02
13.14
9.37
8.11
7.49
7.26
6.76
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-1.40
-1.31
-0.94
-0.81
-0.75
-0.73
-0.68
Total Expenditure (Excl Depreciation)
116.79
108.31
102.12
94.78
89.27
84.70
86.61
Operating Profit (PBDIT) excl Other Income
75.1
58
60.300000000000004
48.4
52.300000000000004
49.900000000000006
51.5
Other Income
12.07
6.49
12.94
5.96
4.38
2.49
2.99
Operating Profit (PBDIT)
93.32
75.15
82.51
65.97
62.64
55.24
55.91
Interest
14.02
13.14
9.37
8.11
7.49
7.26
6.76
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
75.08
57.97
60.31
48.36
52.32
49.90
51.47
Depreciation
28.04
29.44
27.48
26.80
20.84
17.23
15.78
Profit Before Tax
51.26
32.56
45.67
31.05
34.31
30.75
33.38
Tax
6.91
1.04
3.24
-5.49
-4.12
-3.14
0.92
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
44.35
31.52
42.43
36.54
38.42
33.89
32.45
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
44.35
31.52
42.43
36.54
38.42
33.89
32.45
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
44.35
31.52
42.43
36.54
38.42
33.89
32.45
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
445.26
422.99
400.33
367.73
346.21
323.79
248.79
Earnings per share (EPS)
2.47
1.76
2.39
2.07
2.18
2.01
1.96
Diluted Earnings per share
2.47
1.76
2.39
2.07
2.18
2.01
1.96
Operating Profit Margin (Excl OI)
27.73%
23.59%
25.92%
23.2%
26.43%
26.39%
26.9%
Gross Profit Margin
41.33%
37.29%
45.03%
40.42%
38.95%
35.65%
35.6%
PAT Margin
23.11%
18.96%
26.12%
25.53%
27.14%
25.18%
23.5%
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 15.39% vs 2.40% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 40.95% vs -25.71% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 18.20% vs -1.29% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 6.87% vs 39.36% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Middlesex Water Co. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
191.88
748.44
-556.56
-74.36%
Other Operating Income
0.00
0.00
0.00
Total Operating income
191.88
748.44
-556.56
-74.36%
Raw Material Cost
116.79
407.07
-290.28
-71.31%
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
14.02
71.39
-57.37
-80.36%
Selling and Distribution Expenses
0.00
135.14
-135.14
-100.00%
Other Expenses
-1.40
-7.14
5.74
80.39%
Total Expenditure (Excl Depreciation)
116.79
542.21
-425.42
-78.46%
Operating Profit (PBDIT) excl Other Income
75.08
206.23
-131.15
-63.59%
Other Income
12.07
3.82
8.25
215.97%
Operating Profit (PBDIT)
93.32
289.58
-196.26
-67.77%
Interest
14.02
71.39
-57.37
-80.36%
Exceptional Items
0.00
-0.21
0.21
100.00%
Gross Profit (PBDT)
75.08
341.37
-266.29
-78.01%
Depreciation
28.04
115.05
-87.01
-75.63%
Profit Before Tax
51.26
102.94
-51.68
-50.20%
Tax
6.91
8.97
-2.06
-22.97%
Provisions and contingencies
0
0
0.00
Profit After Tax
44.35
93.97
-49.62
-52.80%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
44.35
93.97
-49.62
-52.80%
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
44.35
93.97
-49.62
-52.80%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
445.26
1,366.97
-921.71
-67.43%
Earnings per share (EPS)
2.47
2.87
-0.40
-13.94%
Diluted Earnings per share
2.47
2.87
-0.40
-13.94%
Operating Profit Margin (Excl OI)
27.73%
22.81%
0.00
4.92%
Gross Profit Margin
41.33%
29.13%
0.00
12.20%
PAT Margin
23.11%
12.56%
0.00
10.55%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 19.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.39% vs 2.40% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 4.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.95% vs -25.71% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.20% vs -1.29% in Dec 2023
Annual - Interest
Interest 1.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.87% vs 39.36% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 27.73%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
