Senvest Capital, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA81731L1094
CAD
351.00
0.00 (0.00%)
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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
131.88
144.06
77.11
44.71
53.28
36.38
28.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
131.88
144.06
77.11
44.71
53.28
36.38
28.00
Raw Material Cost
14.60
25.70
35.41
25.27
18.94
13.48
13.57
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
88.30
43.35
40.95
156.40
57.30
35.10
29.21
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
96.21
102.11
51.78
15.55
25.65
52.96
42.35
Selling and Distribution Expenses
27.67
38.37
28.39
20.53
12.23
14.06
15.29
Other Expenses
-51.85
-27.73
25.65
-100.75
-35.40
-20.94
9.41
Total Expenditure (Excl Depreciation)
-291.76
-67.75
413.04
-789.75
-239.85
-93.83
194.55
Operating Profit (PBDIT) excl Other Income
423.6
211.8
-335.90000000000003
834.5
293.09999999999997
130.2
-166.6
Other Income
-8.01
6.09
4.87
5.68
1.51
-8.89
18.57
Operating Profit (PBDIT)
416.70
218.98
-330.37
840.97
295.38
175.16
-147.98
Interest
96.21
102.11
51.78
15.55
25.65
52.96
42.35
Exceptional Items
-1.61
-4.88
15.10
11.56
-0.44
5.44
4.47
Gross Profit (PBDT)
116.21
117.30
41.00
18.59
33.61
22.03
14.42
Depreciation
1.07
1.07
0.69
0.84
0.74
0.88
0.00
Profit Before Tax
317.81
110.92
-367.75
836.14
268.56
126.75
-185.87
Tax
55.53
17.17
-40.51
100.95
26.68
11.95
-14.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
258.15
83.61
-326.08
732.99
211.72
104.79
-140.09
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
258.15
83.61
-326.08
732.99
211.72
104.79
-140.09
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.06
0.70
-1.24
2.88
26.60
11.87
-24.31
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
261.20
84.31
-327.32
735.87
238.32
116.66
-164.40
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
2,019.95
1,620.84
1,576.26
1,804.64
1,098.05
919.39
864.64
Earnings per share (EPS)
105.06
33.78
-130.98
289.32
80.66
39.16
-51.72
Diluted Earnings per share
105.06
33.78
-130.98
289.32
80.66
39.16
-51.72
Operating Profit Margin (Excl OI)
321.22%
147.03%
-435.68%
1866.54%
550.15%
357.89%
-594.93%
Gross Profit Margin
241.79%
77.74%
-476.03%
1872.19%
505.4%
350.81%
-663.91%
PAT Margin
195.74%
58.04%
-422.9%
1639.57%
397.34%
288.03%
-500.38%
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 -8.47% vs 86.90% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is 209.85% vs 125.76% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 99.48% vs 163.51% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is -5.78% vs 97.10% in Dec 2023

stock-summary

Operating Profit Margin (Excl OI)

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

Compare Annual Results Of Senvest Capital, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Net Sales
131.88
23.34
108.54
465.04%
Other Operating Income
0.00
0.00
0.00
Total Operating income
131.88
23.34
108.54
465.04%
Raw Material Cost
14.60
0.00
14.60
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
88.30
57.99
30.31
52.27%
Power Cost
0
0
0.00
Manufacturing Expenses
96.21
0.00
96.21
Selling and Distribution Expenses
27.67
16.79
10.88
64.80%
Other Expenses
-51.85
-2.92
-48.93
-1,675.68%
Total Expenditure (Excl Depreciation)
-291.76
45.60
-337.36
-739.82%
Operating Profit (PBDIT) excl Other Income
423.64
-22.26
445.90
2,003.14%
Other Income
-8.01
0.92
-8.93
-970.65%
Operating Profit (PBDIT)
416.70
-21.17
437.87
2,068.35%
Interest
96.21
0.00
96.21
Exceptional Items
-1.61
0.00
-1.61
Gross Profit (PBDT)
116.21
0.00
116.21
Depreciation
1.07
0.17
0.90
529.41%
Profit Before Tax
317.81
-21.34
339.15
1,589.27%
Tax
55.53
-4.53
60.06
1,325.83%
Provisions and contingencies
0
0
0.00
Profit After Tax
258.15
-22.16
280.31
1,264.94%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
258.15
-22.16
280.31
1,264.94%
Share in Profit of Associates
0
0
0.00
Minority Interest
3.06
0.00
3.06
Other related items
0.00
0.00
0.00
Consolidated Net Profit
261.20
-22.16
283.36
1,278.70%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,019.95
715.38
1,304.57
182.36%
Earnings per share (EPS)
105.06
-1.03
106.09
10,300.00%
Diluted Earnings per share
105.06
-1.03
106.09
10,300.00%
Operating Profit Margin (Excl OI)
321.22%
-95.36%
0.00
416.58%
Gross Profit Margin
241.79%
-90.67%
0.00
332.46%
PAT Margin
195.74%
-94.94%
0.00
290.68%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 13.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.47% vs 86.90% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 26.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 209.85% vs 125.76% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 42.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 99.48% vs 163.51% in Dec 2023

Annual - Interest
Interest 9.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.78% vs 97.10% in Dec 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 321.22%
in Dec 2024

Figures in %
stock-summary

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