Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'18
Dec'17
Net Sales
8,888.06
11,935.02
8,780.22
6,355.88
3,841.44
4,252.02
3,246.96
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
8,888.06
11,935.02
8,780.22
6,355.88
3,841.44
4,252.02
3,246.96
Raw Material Cost
4,114.17
4,232.12
3,334.34
2,243.55
1,782.23
1,314.80
1,184.74
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
885.40
717.48
626.05
586.97
500.35
374.48
377.03
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
26.93
26.04
10.80
7.46
0.53
0.53
2.82
Selling and Distribution Expenses
278.13
330.55
82.62
62.27
28.33
386.24
377.38
Other Expenses
-91.23
-74.35
-63.68
-59.44
-50.09
-37.50
-37.99
Total Expenditure (Excl Depreciation)
4,392.30
4,562.67
3,416.96
2,305.82
1,810.56
1,701.03
1,562.12
Operating Profit (PBDIT) excl Other Income
4495.8
7372.4
5363.3
4050.1
2030.9
2551
1684.8
Other Income
396.77
352.18
208.65
41.46
130.96
133.00
18.50
Operating Profit (PBDIT)
5,868.08
8,551.45
6,180.97
4,853.46
2,717.78
2,882.03
2,273.64
Interest
26.93
26.04
10.80
7.46
0.53
0.53
2.82
Exceptional Items
-39.49
-236.87
-153.51
-454.39
-177.11
107.90
-78.24
Gross Profit (PBDT)
4,773.88
7,702.91
5,445.87
4,112.33
2,059.21
2,937.22
2,062.21
Depreciation
957.06
829.42
796.63
793.18
766.58
665.79
661.56
Profit Before Tax
4,844.60
7,459.13
5,220.04
3,598.43
1,773.56
2,323.61
1,531.01
Tax
716.68
1,093.80
758.87
512.81
330.40
349.98
234.52
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4,127.92
6,365.33
4,461.17
3,085.62
1,443.17
1,973.63
1,296.49
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
4,127.92
6,365.33
4,461.17
3,085.62
1,443.17
1,973.63
1,296.49
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
4,127.92
6,365.33
4,461.17
3,085.62
1,443.17
1,973.63
1,296.49
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
22,851.14
25,021.23
21,632.17
19,231.66
14,518.64
16,559.52
15,255.93
Earnings per share (EPS)
9.18
14.17
9.92
6.86
3.21
4.39
2.88
Diluted Earnings per share
9.18
14.17
9.92
6.86
3.21
4.39
2.88
Operating Profit Margin (Excl OI)
50.79%
61.75%
58.95%
63.23%
47.38%
48.99%
49.08%
Gross Profit Margin
65.27%
69.45%
68.53%
69.1%
66.12%
70.31%
67.53%
PAT Margin
46.44%
53.33%
50.81%
48.55%
37.57%
46.42%
39.93%
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 -25.53% vs 35.93% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -35.15% vs 42.68% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -33.27% vs 37.29% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 3.46% vs 140.74% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of S.P.E.E.H. Hidroelectrica SA With
Figures in Million
Consolidate Annual Results
Change(RON)
Change(%)
Net Sales
8,888.06
4,672.07
4,215.99
90.24%
Other Operating Income
0.00
0.00
0.00
Total Operating income
8,888.06
4,672.07
4,215.99
90.24%
Raw Material Cost
4,114.17
2,351.89
1,762.28
74.93%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
885.40
834.38
51.02
6.11%
Power Cost
0
0
0.00
Manufacturing Expenses
26.93
8.98
17.95
199.89%
Selling and Distribution Expenses
278.13
291.82
-13.69
-4.69%
Other Expenses
-91.23
-84.34
-6.89
-8.17%
Total Expenditure (Excl Depreciation)
4,392.30
2,643.71
1,748.59
66.14%
Operating Profit (PBDIT) excl Other Income
4,495.75
2,028.36
2,467.39
121.64%
Other Income
396.77
273.86
122.91
44.88%
Operating Profit (PBDIT)
5,868.08
2,768.80
3,099.28
111.94%
Interest
26.93
8.98
17.95
199.89%
Exceptional Items
-39.49
0.00
-39.49
Gross Profit (PBDT)
4,773.88
2,320.18
2,453.70
105.75%
Depreciation
957.06
776.95
180.11
23.18%
Profit Before Tax
4,844.60
1,982.87
2,861.73
144.32%
Tax
716.68
288.67
428.01
148.27%
Provisions and contingencies
0
0
0.00
Profit After Tax
4,127.92
1,688.59
2,439.33
144.46%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
4,127.92
1,688.59
2,439.33
144.46%
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
4,127.92
1,688.59
2,439.33
144.46%
Equity Capital
0
0
0.00
Face Value
10.00
10.00
0.00
Reserves
22,851.14
12,300.64
10,550.50
85.77%
Earnings per share (EPS)
9.18
5.60
3.58
63.93%
Diluted Earnings per share
9.18
5.60
3.58
63.93%
Operating Profit Margin (Excl OI)
50.79%
36.77%
0.00
14.02%
Gross Profit Margin
65.27%
59.07%
0.00
6.20%
PAT Margin
46.44%
36.14%
0.00
10.30%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 888.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.53% vs 35.93% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 412.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.15% vs 42.68% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 547.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.27% vs 37.29% in Dec 2023
Annual - Interest
Interest 2.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.46% vs 140.74% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 50.79%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
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