Paycloud Holdings, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Aug'18

Net Sales

6,853.41

4,476.31

1,165.47

1,461.35

1,201.08

1,042.78

1,027.88

Other Operating Income

0.00

Total Operating income

6,853.41

4,476.31

1,165.47

1,461.35

1,201.08

1,042.78

1,027.88

Raw Material Cost

3,844.97

2,179.61

417.95

448.22

439.39

406.27

469.02

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

529.44

0.00

Power Cost

0.00

Manufacturing Expenses

22.98

23.62

19.27

1.63

1.14

1.15

1.58

Selling and Distribution Expenses

2,670.49

2,133.10

908.14

704.13

618.79

525.71

550.43

Other Expenses

-2.30

-2.36

-1.93

-53.11

-0.11

-0.16

Total Expenditure (Excl Depreciation)

6,515.47

4,312.70

1,326.09

1,152.35

1,058.18

931.98

1,019.44

Operating Profit (PBDIT) excl Other Income

337.9

163.6

-160.6

309

142.89999999999998

110.8

8.4

Other Income

8.01

-18.64

-1,326.31

-11.07

0.08

2.19

6.53

Operating Profit (PBDIT)

704.27

479.00

-1,449.53

330.87

170.97

145.67

108.43

Interest

22.98

23.62

19.27

1.63

1.14

1.15

1.58

Exceptional Items

-0.66

14.38

-294.98

-16.84

0.00

-12.11

-126.18

Gross Profit (PBDT)

3,008.44

2,296.70

747.52

1,013.13

761.69

636.51

558.86

Depreciation

358.32

334.03

37.39

32.93

27.99

32.68

93.47

Profit Before Tax

322.31

135.73

-1,801.17

279.47

141.83

99.74

-112.81

Tax

248.16

21.61

33.05

50.26

-2.13

-15.05

0.53

Provisions and contingencies

0.00

Profit After Tax

74.15

114.13

-1,834.22

229.21

143.96

114.79

-113.34

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

74.15

114.13

-1,834.22

229.21

143.96

114.79

-113.34

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

74.15

114.13

-1,834.22

229.21

143.96

114.79

-113.34

Equity Capital

0.00

Face Value

0.0

Reserves

4,215.46

2,163.16

1,431.38

1,310.11

420.62

276.66

161.87

Earnings per share (EPS)

5.28

10.49

-252.06

33.92

23.5

18.74

-18.5

Diluted Earnings per share

5.28

10.49

-252.06

33.92

23.5

18.74

-18.5

Operating Profit Margin (Excl OI)

4.93%

3.65%

-13.78%

21.15%

11.9%

10.63%

0.82%

Gross Profit Margin

9.93%

10.49%

-151.34%

21.38%

14.14%

12.7%

-1.88%

PAT Margin

1.08%

2.55%

-157.38%

15.68%

11.99%

11.01%

-11.03%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2024 is 53.10% vs 284.07% in Aug 2023

Consolidate Net Profit

YoY Growth in year ended Aug 2024 is -35.06% vs 106.22% in Aug 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2024 is 39.93% vs 503.90% in Aug 2023

Interest

YoY Growth in year ended Aug 2024 is -2.54% vs 22.28% in Aug 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2024 has improved from Aug 2023

Compare Annual Results Of Paycloud Holdings, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

6,853.41

8,306.35

-1,452.94

-17.49%

Other Operating Income

0.00

Total Operating income

6,853.41

8,306.35

-1,452.94

-17.49%

Raw Material Cost

3,844.97

7,173.73

-3,328.76

-46.40%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

22.98

36.37

-13.39

-36.82%

Selling and Distribution Expenses

2,670.49

1,986.76

683.73

34.41%

Other Expenses

-2.30

11.88

-14.18

-119.36%

Total Expenditure (Excl Depreciation)

6,515.47

9,315.66

-2,800.19

-30.06%

Operating Profit (PBDIT) excl Other Income

337.94

-1,009.31

1,347.25

133.48%

Other Income

8.01

344.71

-336.70

-97.68%

Operating Profit (PBDIT)

704.27

-807.78

1,512.05

187.19%

Interest

22.98

36.37

-13.39

-36.82%

Exceptional Items

-0.66

-1,131.12

1,130.46

99.94%

Gross Profit (PBDT)

3,008.44

1,132.63

1,875.81

165.62%

Depreciation

358.32

189.65

168.67

88.94%

Profit Before Tax

322.31

-2,164.93

2,487.24

114.89%

Tax

248.16

618.05

-369.89

-59.85%

Provisions and contingencies

0.00

Profit After Tax

74.15

-2,782.99

2,857.14

102.66%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

74.15

-2,782.99

2,857.14

102.66%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

74.15

-2,782.99

2,857.14

102.66%

Equity Capital

0.00

Face Value

0.00

Reserves

4,215.46

10,371.50

-6,156.04

-59.36%

Earnings per share (EPS)

5.28

-62.91

68.19

108.39%

Diluted Earnings per share

5.28

-62.91

68.19

108.39%

Operating Profit Margin (Excl OI)

4.93%

-16.16%

0.00

21.09%

Gross Profit Margin

9.93%

-23.78%

0.00

33.71%

PAT Margin

1.08%

-33.50%

0.00

34.58%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 685.34 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 53.10% vs 284.07% in Aug 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 7.41 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is -35.06% vs 106.22% in Aug 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 69.63 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 39.93% vs 503.90% in Aug 2023

Annual - Interest

Interest 2.30 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is -2.54% vs 22.28% in Aug 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.93%

in Aug 2024

Figures in %

YoY Growth in year ended Aug 2024 has improved from Aug 2023