Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'22
Sep'21
Dec'18
Dec'17
Net Sales
20.82
12.23
6.66
5.07
Other Operating Income
0.00
0.00
0.00
0.00
Total Operating income
20.82
12.23
6.66
5.07
Raw Material Cost
17.72
10.42
6.60
5.83
Purchase of Finished goods
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
Employee Cost
10.23
6.69
5.53
4.25
Power Cost
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.00
0.41
0.18
0.23
Selling and Distribution Expenses
2.58
1.46
1.54
1.10
Other Expenses
-1.12
-0.71
-0.57
-0.45
Total Expenditure (Excl Depreciation)
20.30
11.88
8.14
6.93
Operating Profit (PBDIT) excl Other Income
0.5
0.4
-1.5
-1.9
Other Income
-0.09
0.21
-0.00
-0.11
Operating Profit (PBDIT)
4.03
2.83
0.24
-0.17
Interest
1.00
0.41
0.18
0.23
Exceptional Items
-1.01
0.00
0.00
0.00
Gross Profit (PBDT)
3.09
1.81
0.06
-0.76
Depreciation
3.56
2.23
1.68
1.78
Profit Before Tax
-1.55
0.19
-1.62
-2.17
Tax
-0.23
-0.45
0.01
0.01
Provisions and contingencies
0.00
0.00
0.00
0.00
Profit After Tax
-1.32
0.64
-1.63
-2.18
Extraordinary Items
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
Net Profit
-1.32
0.64
-1.63
-2.18
Share in Profit of Associates
0.00
0.00
0.00
0.00
Minority Interest
-0.00
-0.00
-0.00
0.00
Other related items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1.32
0.64
-1.63
-2.18
Equity Capital
0.00
0.00
0.00
0.00
Face Value
0.25
0.25
0.25
0.25
Reserves
2.23
2.85
2.13
3.82
Earnings per share (EPS)
-0.15
0.07
-0.19
-0.25
Diluted Earnings per share
-0.15
0.07
-0.19
-0.25
Operating Profit Margin (Excl OI)
2.66%
3.17%
-21.6%
-36.12%
Gross Profit Margin
9.66%
19.78%
0.88%
-7.73%
PAT Margin
-6.34%
5.23%
-24.54%
-43.04%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2022 is 70.49%
Consolidate Net Profit
YoY Growth in year ended Sep 2022 is -316.67%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2022 is 57.69%
Interest
YoY Growth in year ended Sep 2022 is 150.00%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2022 has fallen from Sep 2021
Compare Annual Results Of Netex Knowledge Factory SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
20.82
22.28
-1.46
-6.55%
Other Operating Income
0.00
0.00
0.00
Total Operating income
20.82
22.28
-1.46
-6.55%
Raw Material Cost
17.72
12.37
5.35
43.25%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
10.23
11.03
-0.80
-7.25%
Power Cost
0
0
0.00
Manufacturing Expenses
1.00
0.43
0.57
132.56%
Selling and Distribution Expenses
2.58
8.29
-5.71
-68.88%
Other Expenses
-1.12
-1.15
0.03
2.61%
Total Expenditure (Excl Depreciation)
20.30
20.66
-0.36
-1.74%
Operating Profit (PBDIT) excl Other Income
0.52
1.62
-1.10
-67.90%
Other Income
-0.09
0.47
-0.56
-119.15%
Operating Profit (PBDIT)
4.03
4.11
-0.08
-1.95%
Interest
1.00
0.43
0.57
132.56%
Exceptional Items
-1.01
-0.68
-0.33
-48.53%
Gross Profit (PBDT)
3.09
9.91
-6.82
-68.82%
Depreciation
3.56
1.97
1.59
80.71%
Profit Before Tax
-1.55
1.03
-2.58
-250.49%
Tax
-0.23
-0.08
-0.15
-187.50%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
-1.32
1.11
-2.43
-218.92%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-1.32
1.11
-2.43
-218.92%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
-0.00
0.00
-0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-1.32
1.11
-2.43
-218.92%
Equity Capital
0
0
0.00
Face Value
0.25
0.04
0.00
Reserves
2.23
15.21
-12.98
-85.34%
Earnings per share (EPS)
-0.15
0.06
-0.21
-350.00%
Diluted Earnings per share
-0.15
0.06
-0.21
-350.00%
Operating Profit Margin (Excl OI)
2.66%
7.46%
0.00
-4.80%
Gross Profit Margin
9.66%
13.46%
0.00
-3.80%
PAT Margin
-6.34%
4.97%
0.00
-11.31%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2.08 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 70.49%
Annual - Consolidate Net Profit
Consolidate Net Profit -0.13 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is -316.67%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 0.41 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 57.69%
Annual - Interest
Interest 0.10 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 150.00%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 2.66%
in Sep 2022Figures in %
YoY Growth in year ended Sep 2022 has fallen from Sep 2021






