Pason Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: CA7029251088
CAD
12.33
-0.14 (-1.12%)
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stock-recommendationAnnual 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
414.13
369.31
335.00
206.69
156.64
295.64
306.39
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
414.13
369.31
335.00
206.69
156.64
295.64
306.39
Raw Material Cost
212.71
165.64
143.28
113.36
112.23
160.82
152.36
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
1.53
0.35
0.58
0.00
Selling and Distribution Expenses
52.49
28.14
30.42
24.70
16.11
26.49
28.22
Other Expenses
5.12
4.12
3.76
3.07
2.66
2.99
2.70
Total Expenditure (Excl Depreciation)
316.38
235.03
211.27
170.28
155.32
217.75
207.57
Operating Profit (PBDIT) excl Other Income
97.8
134.3
123.69999999999999
36.4
1.3
77.9
98.80000000000001
Other Income
-1.03
-0.92
9.88
10.26
11.68
0.89
-6.72
Operating Profit (PBDIT)
148.91
160.58
154.45
72.36
47.40
119.61
126.96
Interest
0.00
0.00
0.00
1.53
0.35
0.58
0.00
Exceptional Items
45.65
0.15
5.82
-0.38
-1.61
-4.29
0.00
Gross Profit (PBDT)
201.42
203.67
191.72
93.33
44.40
134.82
154.03
Depreciation
52.18
27.22
20.84
25.69
34.42
40.83
34.85
Profit Before Tax
142.37
133.51
139.42
44.77
11.03
73.91
92.10
Tax
23.66
34.35
33.41
11.74
4.86
20.19
29.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
121.50
97.54
107.62
33.84
6.57
54.11
62.94
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
121.50
97.54
107.62
33.84
6.57
54.11
62.94
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.79
-1.71
-1.89
-1.92
-1.43
-0.31
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
119.71
95.83
105.73
31.93
5.13
53.80
62.94
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
504.41
408.06
386.48
311.48
307.06
346.82
386.08
Earnings per share (EPS)
1.52
1.21
1.3
0.41
0.08
0.63
0.73
Diluted Earnings per share
1.52
1.21
1.3
0.41
0.08
0.63
0.73
Operating Profit Margin (Excl OI)
23.6%
36.36%
36.93%
17.62%
0.84%
26.35%
32.25%
Gross Profit Margin
46.98%
43.52%
47.84%
34.09%
29.01%
38.81%
41.44%
PAT Margin
29.34%
26.41%
32.12%
16.38%
4.19%
18.3%
20.54%
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
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 12.13% vs 10.24% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is 24.95% vs -9.37% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -7.18% vs 11.69% in Dec 2023

stock-summary

Interest

No Interest in the last few periods

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Pason Systems, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Net Sales
414.13
222.46
191.67
86.16%
Other Operating Income
0.00
0.00
0.00
Total Operating income
414.13
222.46
191.67
86.16%
Raw Material Cost
212.71
184.16
28.55
15.50%
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
40.82
-40.82
-100.00%
Selling and Distribution Expenses
52.49
91.81
-39.32
-42.83%
Other Expenses
5.12
-4.08
9.20
225.49%
Total Expenditure (Excl Depreciation)
316.38
275.97
40.41
14.64%
Operating Profit (PBDIT) excl Other Income
97.76
-53.51
151.27
282.69%
Other Income
-1.03
8.21
-9.24
-112.55%
Operating Profit (PBDIT)
148.91
22.39
126.52
565.07%
Interest
0.00
40.82
-40.82
-100.00%
Exceptional Items
45.65
705.22
-659.57
-93.53%
Gross Profit (PBDT)
201.42
38.30
163.12
425.90%
Depreciation
52.18
67.69
-15.51
-22.91%
Profit Before Tax
142.37
619.10
-476.73
-77.00%
Tax
23.66
155.43
-131.77
-84.78%
Provisions and contingencies
0
0
0.00
Profit After Tax
121.50
464.32
-342.82
-73.83%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
121.50
464.32
-342.82
-73.83%
Share in Profit of Associates
0
0
0.00
Minority Interest
-1.79
-0.65
-1.14
-175.38%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
119.71
463.67
-343.96
-74.18%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
504.41
1,404.65
-900.24
-64.09%
Earnings per share (EPS)
1.52
4.50
-2.98
-66.22%
Diluted Earnings per share
1.52
4.50
-2.98
-66.22%
Operating Profit Margin (Excl OI)
23.60%
-24.05%
0.00
47.65%
Gross Profit Margin
46.98%
308.72%
0.00
-261.74%
PAT Margin
29.34%
208.72%
0.00
-179.38%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 41.41 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.13% vs 10.24% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 11.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.95% vs -9.37% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 14.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.18% vs 11.69% in Dec 2023

Annual - Interest
Markets Mojo
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 23.60%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has fallen from Dec 2023