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
470.23
346.73
301.19
210.84
190.10
166.13
142.87
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
470.23
346.73
301.19
210.84
190.10
166.13
142.87
Raw Material Cost
414.87
201.64
172.20
151.11
136.63
127.42
113.63
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
162.80
136.91
108.26
107.40
94.87
87.90
78.19
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
12.09
11.03
5.44
2.67
3.05
2.91
2.02
Selling and Distribution Expenses
12.44
112.72
109.94
46.32
42.66
29.20
24.34
Other Expenses
-17.36
-14.68
-11.29
-10.96
-9.75
-9.06
-7.99
Total Expenditure (Excl Depreciation)
428.58
315.49
282.90
197.89
179.71
156.87
138.28
Operating Profit (PBDIT) excl Other Income
41.7
31.200000000000003
18.3
12.9
10.4
9.3
4.6000000000000005
Other Income
0.79
3.57
3.61
0.04
-0.20
0.78
0.63
Operating Profit (PBDIT)
62.17
47.34
38.43
28.51
26.28
23.96
17.67
Interest
12.09
11.03
5.44
2.67
3.05
2.91
2.02
Exceptional Items
0.23
0.75
0.78
-0.09
-0.05
-0.98
0.00
Gross Profit (PBDT)
55.37
145.09
128.99
59.73
53.46
38.71
29.24
Depreciation
26.66
20.51
20.40
17.93
17.83
15.77
13.75
Profit Before Tax
23.64
16.56
13.38
7.82
5.35
4.30
1.91
Tax
4.44
2.27
1.77
2.06
1.64
1.90
1.62
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
19.20
14.29
11.60
5.75
3.71
2.40
0.28
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
19.20
14.29
11.60
5.75
3.71
2.40
0.28
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
19.20
14.29
11.60
5.75
3.71
2.40
0.28
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
576.09
564.60
460.32
452.86
442.97
440.25
448.39
Earnings per share (EPS)
0.01
0.01
0.02
0.01
0.0
0.0
0.0
Diluted Earnings per share
0.01
0.01
0.02
0.01
0.0
0.0
0.0
Operating Profit Margin (Excl OI)
7.38%
6.71%
4.79%
5.0%
4.55%
4.46%
2.31%
Gross Profit Margin
10.7%
10.69%
11.21%
12.21%
12.19%
12.08%
10.96%
PAT Margin
4.08%
4.12%
3.85%
2.73%
1.95%
1.44%
0.2%
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 35.62% vs 15.11% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 34.27% vs 23.28% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 40.18% vs 25.86% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 10.00% vs 103.70% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Oil Terminal SA With
Figures in Million
Consolidate Annual Results
Change(RON)
Change(%)
Net Sales
470.23
533.62
-63.39
-11.88%
Other Operating Income
0.00
0.00
0.00
Total Operating income
470.23
533.62
-63.39
-11.88%
Raw Material Cost
414.87
455.05
-40.18
-8.83%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
162.80
203.97
-41.17
-20.18%
Power Cost
0
0
0.00
Manufacturing Expenses
12.09
0.33
11.76
3,563.64%
Selling and Distribution Expenses
12.44
7.60
4.84
63.68%
Other Expenses
-17.36
-20.43
3.07
15.03%
Total Expenditure (Excl Depreciation)
428.58
462.65
-34.07
-7.36%
Operating Profit (PBDIT) excl Other Income
41.66
70.97
-29.31
-41.30%
Other Income
0.79
18.34
-17.55
-95.69%
Operating Profit (PBDIT)
62.17
137.23
-75.06
-54.70%
Interest
12.09
0.33
11.76
3,563.64%
Exceptional Items
0.23
0.00
0.23
Gross Profit (PBDT)
55.37
78.57
-23.20
-29.53%
Depreciation
26.66
81.36
-54.70
-67.23%
Profit Before Tax
23.64
55.54
-31.90
-57.44%
Tax
4.44
6.22
-1.78
-28.62%
Provisions and contingencies
0
0
0.00
Profit After Tax
19.20
49.32
-30.12
-61.07%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
19.20
49.32
-30.12
-61.07%
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
19.20
49.32
-30.12
-61.07%
Equity Capital
0
0
0.00
Face Value
0.10
3.30
0.00
Reserves
576.09
730.69
-154.60
-21.16%
Earnings per share (EPS)
0.01
5.70
-5.69
-99.82%
Diluted Earnings per share
0.01
5.70
-5.69
-99.82%
Operating Profit Margin (Excl OI)
7.38%
7.03%
0.00
0.35%
Gross Profit Margin
10.70%
25.65%
0.00
-14.95%
PAT Margin
4.08%
9.24%
0.00
-5.16%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 47.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.62% vs 15.11% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 1.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.27% vs 23.28% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.18% vs 25.86% in Dec 2023
Annual - Interest
Interest 1.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.00% vs 103.70% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.38%
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
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