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
4,162.07
3,853.07
4,083.82
3,947.55
4,299.41
3,931.80
4,007.86
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,162.07
3,853.07
4,083.82
3,947.55
4,299.41
3,931.80
4,007.86
Raw Material Cost
1,428.21
340.38
682.10
757.50
951.73
882.54
836.80
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
118.48
43.63
39.34
37.37
41.51
32.90
26.34
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1,122.78
1,020.45
970.62
980.72
1,083.38
1,406.53
1,019.51
Selling and Distribution Expenses
597.93
407.79
409.65
389.74
169.14
168.55
222.34
Other Expenses
-79.99
-110.99
-200.32
-234.83
6.90
24.11
-12.88
Total Expenditure (Excl Depreciation)
2,467.54
702.33
98.50
-183.01
2,314.77
2,731.60
1,976.17
Operating Profit (PBDIT) excl Other Income
1694.5
3150.7
3985.2999999999997
4130.6
1984.6000000000001
1200.2
2031.6999999999998
Other Income
43.92
7.14
8.53
26.34
-78.59
76.66
-6.42
Operating Profit (PBDIT)
1,738.46
3,157.88
3,993.85
4,156.89
1,906.05
2,683.38
3,044.78
Interest
1,122.78
1,020.45
970.62
980.72
1,083.38
1,406.53
1,019.51
Exceptional Items
2,624.45
4,132.91
3,668.77
2,900.48
116.63
1,582.37
-682.90
Gross Profit (PBDT)
2,733.87
3,512.69
3,401.72
3,190.05
3,347.68
3,049.26
3,171.06
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
3,240.14
6,270.34
6,692.00
6,076.65
939.30
2,859.22
1,342.37
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3,844.76
6,683.45
6,795.13
6,175.55
1,043.34
2,894.59
1,472.27
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
3,844.76
6,683.45
6,795.13
6,175.55
1,043.34
2,894.59
1,472.27
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
3,844.76
6,683.45
6,795.13
6,175.55
1,043.34
2,894.59
1,472.27
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
46,718.80
36,450.06
36,600.72
33,216.56
28,664.60
27,568.49
28,545.63
Earnings per share (EPS)
4.94
8.65
8.72
7.81
1.32
3.66
1.86
Diluted Earnings per share
4.94
8.65
8.72
7.81
1.32
3.66
1.86
Operating Profit Margin (Excl OI)
40.71%
81.77%
97.59%
104.64%
46.16%
30.53%
50.69%
Gross Profit Margin
77.85%
162.74%
163.87%
153.93%
21.85%
72.72%
33.49%
PAT Margin
92.38%
173.46%
166.39%
156.44%
24.27%
73.62%
36.73%
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 8.02% vs -5.65% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -42.47% vs -1.64% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -46.22% vs -20.94% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 10.04% vs 5.13% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Terrafina With
Figures in Million
Consolidate Annual Results
Change(MXN)
Change(%)
Net Sales
4,162.07
4,062.66
99.41
2.45%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,162.07
4,062.66
99.41
2.45%
Raw Material Cost
1,428.21
455.37
972.84
213.64%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
118.48
56.56
61.92
109.48%
Power Cost
0
0
0.00
Manufacturing Expenses
1,122.78
692.45
430.33
62.15%
Selling and Distribution Expenses
597.93
41.32
556.61
1,347.07%
Other Expenses
-79.99
-63.45
-16.54
-26.07%
Total Expenditure (Excl Depreciation)
2,467.54
611.16
1,856.38
303.75%
Operating Profit (PBDIT) excl Other Income
1,694.54
3,451.50
-1,756.96
-50.90%
Other Income
43.92
71.97
-28.05
-38.97%
Operating Profit (PBDIT)
1,738.46
3,526.66
-1,788.20
-50.71%
Interest
1,122.78
692.45
430.33
62.15%
Exceptional Items
2,624.45
776.75
1,847.70
237.88%
Gross Profit (PBDT)
2,733.87
3,604.08
-870.21
-24.15%
Depreciation
0.00
3.20
-3.20
-100.00%
Profit Before Tax
3,240.14
3,607.77
-367.63
-10.19%
Tax
0.00
0.00
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
3,844.76
3,607.77
236.99
6.57%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
3,844.76
3,607.77
236.99
6.57%
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
3,844.76
3,607.77
236.99
6.57%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
46,718.80
32,746.17
13,972.63
42.67%
Earnings per share (EPS)
4.94
2.94
2.00
68.03%
Diluted Earnings per share
4.94
2.94
2.00
68.03%
Operating Profit Margin (Excl OI)
40.71%
84.96%
0.00
-44.25%
Gross Profit Margin
77.85%
88.88%
0.00
-11.03%
PAT Margin
92.38%
88.80%
0.00
3.58%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 416.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.02% vs -5.65% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 384.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.47% vs -1.64% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 169.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.22% vs -20.94% in Dec 2023
Annual - Interest
Interest 112.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.04% vs 5.13% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 40.71%
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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