Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Net Sales
101.99
85.72
86.47
86.59
80.20
53.08
9.59
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
101.99
85.72
86.47
86.59
80.20
53.08
9.59
Raw Material Cost
18.04
21.88
20.92
20.92
20.75
22.11
4.15
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
13.27
12.18
9.18
7.58
8.55
3.21
2.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
61.37
60.61
59.59
63.44
20.36
11.34
1.14
Selling and Distribution Expenses
12.16
12.15
7.92
2.90
6.39
0.76
0.14
Other Expenses
-5.88
-5.95
-5.86
0.11
3.36
1.08
0.13
Total Expenditure (Excl Depreciation)
46.04
47.35
39.00
95.93
89.62
48.26
8.68
Operating Profit (PBDIT) excl Other Income
56
38.4
47.5
-9.3
-9.399999999999999
4.8
0.8999999999999999
Other Income
11.89
-0.33
0.95
0.01
1.09
0.45
0.16
Operating Profit (PBDIT)
68.88
39.14
49.07
54.87
15.56
19.76
3.02
Interest
61.37
60.61
59.59
63.44
20.36
11.34
1.14
Exceptional Items
78.63
64.63
-63.46
115.69
71.36
65.21
23.95
Gross Profit (PBDT)
82.91
62.74
64.90
64.91
55.94
27.82
4.63
Depreciation
1.04
1.10
0.65
0.76
3.52
3.15
0.81
Profit Before Tax
85.11
42.06
-74.63
106.35
63.04
70.48
25.02
Tax
0.47
0.18
-0.42
-0.34
-0.07
0.30
0.24
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
83.83
41.88
-74.61
106.69
63.10
70.15
24.78
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
83.83
41.88
-74.61
106.69
63.10
70.15
24.78
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.81
0.00
0.39
0.00
0.00
0.04
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
84.64
41.88
-74.22
106.69
63.10
70.19
24.78
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
0.01
0.01
Reserves
1,096.87
1,010.68
969.29
1,043.53
908.58
1,393.75
674.38
Earnings per share (EPS)
0.64
0.32
-0.57
0.81
0.48
0.01
0.01
Diluted Earnings per share
0.64
0.32
-0.57
0.81
0.48
0.01
0.01
Operating Profit Margin (Excl OI)
54.86%
44.76%
54.9%
-10.79%
-11.74%
9.08%
9.44%
Gross Profit Margin
84.46%
50.34%
-85.56%
123.7%
82.98%
138.7%
269.39%
PAT Margin
82.19%
48.85%
-86.28%
123.21%
78.68%
132.14%
258.43%
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 2022 is 19.02% vs -0.92% in Dec 2021
Consolidate Net Profit
YoY Growth in year ended Dec 2022 is 101.91% vs 156.47% in Dec 2021
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2022 is 44.30% vs -17.88% in Dec 2021
Interest
YoY Growth in year ended Dec 2022 is 1.32% vs 1.68% in Dec 2021
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2022 has improved from Dec 2021
Compare Annual Results Of Testa Residencial SOCIMI SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
101.99
510.65
-408.66
-80.03%
Other Operating Income
0.00
0.00
0.00
Total Operating income
101.99
510.65
-408.66
-80.03%
Raw Material Cost
18.04
144.76
-126.72
-87.54%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
13.27
39.29
-26.02
-66.23%
Power Cost
0
0
0.00
Manufacturing Expenses
61.37
107.41
-46.04
-42.86%
Selling and Distribution Expenses
12.16
-3.38
15.54
459.76%
Other Expenses
-5.88
-10.19
4.31
42.30%
Total Expenditure (Excl Depreciation)
46.04
186.14
-140.10
-75.27%
Operating Profit (PBDIT) excl Other Income
55.96
324.51
-268.55
-82.76%
Other Income
11.89
42.28
-30.39
-71.88%
Operating Profit (PBDIT)
68.88
374.11
-305.23
-81.59%
Interest
61.37
107.41
-46.04
-42.86%
Exceptional Items
78.63
96.17
-17.54
-18.24%
Gross Profit (PBDT)
82.91
358.55
-275.64
-76.88%
Depreciation
1.04
7.33
-6.29
-85.81%
Profit Before Tax
85.11
355.54
-270.43
-76.06%
Tax
0.47
-35.00
35.47
101.34%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
83.83
307.39
-223.56
-72.73%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
83.83
307.39
-223.56
-72.73%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.81
83.15
-82.34
-99.03%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
84.64
390.55
-305.91
-78.33%
Equity Capital
0
0
0.00
Face Value
1.00
2.50
0.00
Reserves
1,096.87
5,677.32
-4,580.45
-80.68%
Earnings per share (EPS)
0.64
0.53
0.11
20.75%
Diluted Earnings per share
0.64
0.53
0.11
20.75%
Operating Profit Margin (Excl OI)
54.86%
63.55%
0.00
-8.69%
Gross Profit Margin
84.46%
71.06%
0.00
13.40%
PAT Margin
82.19%
60.20%
0.00
21.99%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 10.20 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 19.02% vs -0.92% in Dec 2021
Annual - Consolidate Net Profit
Consolidate Net Profit 8.46 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 101.91% vs 156.47% in Dec 2021
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.70 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 44.30% vs -17.88% in Dec 2021
Annual - Interest
Interest 6.14 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1.32% vs 1.68% in Dec 2021
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 54.86%
in Dec 2022Figures in %
YoY Growth in year ended Dec 2022 has improved from Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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