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
1,292.88
1,158.26
1,236.69
1,191.47
1,174.40
1,364.61
1,221.78
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,292.88
1,158.26
1,236.69
1,191.47
1,174.40
1,364.61
1,221.78
Raw Material Cost
504.82
418.81
509.43
490.74
466.31
590.55
447.57
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
38.09
30.25
33.23
34.40
26.98
27.67
36.28
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
257.54
208.95
180.37
171.52
180.81
182.78
168.30
Selling and Distribution Expenses
28.23
27.38
28.64
24.78
19.39
26.07
26.44
Other Expenses
-26.27
-20.56
-17.18
-16.75
-16.86
-16.48
4.67
Total Expenditure (Excl Depreciation)
565.95
479.82
579.85
553.95
524.95
662.31
725.33
Operating Profit (PBDIT) excl Other Income
726.9
678.4000000000001
656.8000000000001
637.5
649.5
702.3000000000001
496.4
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
728.38
681.07
661.61
641.55
653.79
706.68
669.32
Interest
257.54
208.95
180.37
171.52
180.81
182.78
168.30
Exceptional Items
-35.22
-462.44
-241.13
113.14
-526.77
247.62
18.30
Gross Profit (PBDT)
786.61
736.83
722.49
696.71
703.74
769.68
769.63
Depreciation
1.45
2.63
4.77
4.02
4.34
4.38
4.58
Profit Before Tax
434.16
7.05
235.34
579.14
-58.13
767.15
514.75
Tax
-0.79
-13.37
0.92
-0.06
10.63
1.36
-1.44
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
473.46
38.80
236.77
598.39
-64.78
775.83
527.36
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
473.46
38.80
236.77
598.39
-64.78
775.83
527.36
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
473.46
38.80
236.77
598.39
-64.78
775.83
527.36
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
7,558.34
7,437.77
7,728.89
7,911.34
7,734.97
8,305.21
7,666.39
Earnings per share (EPS)
1.58
0.13
0.77
1.89
-0.2
2.52
1.68
Diluted Earnings per share
1.58
0.13
0.77
1.89
-0.2
2.52
1.68
Operating Profit Margin (Excl OI)
56.23%
58.57%
53.11%
53.51%
55.3%
51.47%
40.63%
Gross Profit Margin
33.69%
0.84%
19.42%
48.94%
-4.58%
56.54%
42.51%
PAT Margin
36.62%
3.35%
19.15%
50.22%
-5.52%
56.85%
43.16%
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 11.62% vs -6.34% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 1,120.36% vs -83.61% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 6.94% vs 2.95% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 23.26% vs 15.80% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of RioCan Real Estate Investment Trust With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
1,292.88
1,112.74
180.14
16.19%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,292.88
1,112.74
180.14
16.19%
Raw Material Cost
504.82
443.14
61.68
13.92%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
38.09
0.00
38.09
Power Cost
0
0
0.00
Manufacturing Expenses
257.54
220.16
37.38
16.98%
Selling and Distribution Expenses
28.23
6.31
21.92
347.39%
Other Expenses
-26.27
-20.77
-5.50
-26.48%
Total Expenditure (Excl Depreciation)
565.95
461.88
104.07
22.53%
Operating Profit (PBDIT) excl Other Income
726.93
650.86
76.07
11.69%
Other Income
0.00
-160.01
160.01
100.00%
Operating Profit (PBDIT)
728.38
497.21
231.17
46.49%
Interest
257.54
220.16
37.38
16.98%
Exceptional Items
-35.22
61.50
-96.72
-157.27%
Gross Profit (PBDT)
786.61
663.24
123.37
18.60%
Depreciation
1.45
6.36
-4.91
-77.20%
Profit Before Tax
434.16
332.18
101.98
30.70%
Tax
-0.79
39.44
-40.23
-102.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
473.46
292.74
180.72
61.73%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
473.46
292.74
180.72
61.73%
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
473.46
292.74
180.72
61.73%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
7,558.34
9,027.31
-1,468.97
-16.27%
Earnings per share (EPS)
1.58
1.74
-0.16
-9.20%
Diluted Earnings per share
1.58
1.74
-0.16
-9.20%
Operating Profit Margin (Excl OI)
56.23%
58.49%
0.00
-2.26%
Gross Profit Margin
33.69%
30.42%
0.00
3.27%
PAT Margin
36.62%
26.31%
0.00
10.31%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 129.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.62% vs -6.34% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 47.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,120.36% vs -83.61% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 72.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.94% vs 2.95% in Dec 2023
Annual - Interest
Interest 25.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.26% vs 15.80% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 56.23%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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