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
132.06
117.70
91.36
82.37
57.18
62.75
85.79
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
132.06
117.70
91.36
82.37
57.18
62.75
85.79
Raw Material Cost
55.33
40.92
28.60
6.30
0.51
12.07
10.16
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
33.74
27.77
20.76
19.23
12.76
10.62
8.70
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.23
0.21
0.14
0.05
0.14
0.01
0.02
Selling and Distribution Expenses
10.21
10.74
12.54
19.67
16.87
30.72
49.43
Other Expenses
-2.05
0.13
1.31
0.75
0.53
-1.35
1.44
Total Expenditure (Excl Depreciation)
79.00
80.96
75.19
52.79
35.57
39.91
82.68
Operating Profit (PBDIT) excl Other Income
53.099999999999994
36.7
16.200000000000003
29.6
21.6
22.799999999999997
3.1
Other Income
3.19
2.86
2.49
1.46
0.36
0.46
0.63
Operating Profit (PBDIT)
59.81
42.67
22.96
32.59
22.80
23.71
4.21
Interest
0.23
0.21
0.14
0.05
0.14
0.01
0.02
Exceptional Items
-0.60
-0.07
-0.81
-0.45
-0.20
0.00
-8.95
Gross Profit (PBDT)
73.16
73.70
58.46
74.50
55.85
50.27
75.17
Depreciation
3.57
3.07
4.30
1.56
0.83
0.41
0.46
Profit Before Tax
55.41
39.31
17.71
30.53
21.63
23.30
-5.21
Tax
10.76
7.59
3.02
5.41
3.80
3.72
4.98
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
43.23
30.95
14.10
25.11
17.84
19.58
-10.19
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
43.23
30.95
14.10
25.11
17.84
19.58
-10.19
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.43
0.77
0.59
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
44.66
31.72
14.69
25.11
17.84
19.58
-10.19
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
113.42
99.38
81.06
89.59
59.88
61.60
42.02
Earnings per share (EPS)
0.83
0.56
0.25
0.43
0.32
0.34
-0.18
Diluted Earnings per share
0.83
0.56
0.25
0.43
0.32
0.34
-0.18
Operating Profit Margin (Excl OI)
40.18%
31.21%
17.7%
35.9%
37.8%
36.4%
3.62%
Gross Profit Margin
44.67%
36.01%
24.09%
38.96%
39.28%
37.78%
-5.54%
PAT Margin
32.74%
26.3%
15.43%
30.49%
31.19%
31.2%
-11.88%
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 12.23% vs 28.77% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 42.21% vs 94.15% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 0.00% vs 100.00% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Quercus TFI SA With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
132.06
2.37
129.69
5,472.15%
Other Operating Income
0.00
0.00
0.00
Total Operating income
132.06
2.37
129.69
5,472.15%
Raw Material Cost
55.33
0.69
54.64
7,918.84%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
33.74
2.29
31.45
1,373.36%
Power Cost
0
0
0.00
Manufacturing Expenses
0.23
0.65
-0.42
-64.62%
Selling and Distribution Expenses
10.21
4.16
6.05
145.43%
Other Expenses
-2.05
-0.29
-1.76
-606.90%
Total Expenditure (Excl Depreciation)
79.00
4.85
74.15
1,528.87%
Operating Profit (PBDIT) excl Other Income
53.05
-2.48
55.53
2,239.11%
Other Income
3.19
0.31
2.88
929.03%
Operating Profit (PBDIT)
59.81
-1.57
61.38
3,909.55%
Interest
0.23
0.65
-0.42
-64.62%
Exceptional Items
-0.60
0.00
-0.60
Gross Profit (PBDT)
73.16
1.68
71.48
4,254.76%
Depreciation
3.57
0.60
2.97
495.00%
Profit Before Tax
55.41
-2.82
58.23
2,064.89%
Tax
10.76
-0.06
10.82
18,033.33%
Provisions and contingencies
0
0
0.00
Profit After Tax
43.23
-2.16
45.39
2,101.39%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
43.23
-2.16
45.39
2,101.39%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.43
-0.60
2.03
338.33%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
44.66
-2.76
47.42
1,718.12%
Equity Capital
0
0
0.00
Face Value
0.10
0.10
0.00
Reserves
113.42
-8.36
121.78
1,456.70%
Earnings per share (EPS)
0.83
-0.03
0.86
2,866.67%
Diluted Earnings per share
0.83
-0.03
0.86
2,866.67%
Operating Profit Margin (Excl OI)
40.18%
-104.96%
0.00
145.14%
Gross Profit Margin
44.67%
-93.79%
0.00
138.46%
PAT Margin
32.74%
-91.29%
0.00
124.03%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 13.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.23% vs 28.77% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 4.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.21% vs 94.15% in Dec 2023
Annual - Interest
Interest 0.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 100.00% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 40.18%
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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