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
110.14
105.53
101.99
85.72
86.47
86.59
80.20
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
110.14
105.53
101.99
85.72
86.47
86.59
80.20
Raw Material Cost
21.55
27.94
18.04
21.88
20.92
20.92
20.75
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
12.27
13.32
13.27
12.18
9.18
7.58
8.55
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
116.55
107.55
61.37
60.61
59.59
63.44
20.36
Selling and Distribution Expenses
6.46
7.37
12.16
12.15
7.92
2.90
6.39
Other Expenses
-11.39
-10.56
-5.88
-5.95
-5.86
0.11
3.36
Total Expenditure (Excl Depreciation)
42.89
50.54
46.04
47.35
39.00
95.93
89.62
Operating Profit (PBDIT) excl Other Income
67.2
55
56
38.4
47.5
-9.3
-9.399999999999999
Other Income
0.04
-4.45
11.89
-0.33
0.95
0.01
1.09
Operating Profit (PBDIT)
69.59
52.06
68.88
39.14
49.07
54.87
15.56
Interest
116.55
107.55
61.37
60.61
59.59
63.44
20.36
Exceptional Items
65.88
-40.92
78.63
64.63
-63.46
115.69
71.36
Gross Profit (PBDT)
86.28
76.06
82.91
62.74
64.90
64.91
55.94
Depreciation
2.30
1.53
1.04
1.10
0.65
0.76
3.52
Profit Before Tax
16.62
-97.93
85.11
42.06
-74.63
106.35
63.04
Tax
0.94
1.31
0.47
0.18
-0.42
-0.34
-0.07
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
14.67
-100.29
83.83
41.88
-74.61
106.69
63.10
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
14.67
-100.29
83.83
41.88
-74.61
106.69
63.10
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.01
1.04
0.81
0.00
0.39
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
15.68
-99.25
84.64
41.88
-74.22
106.69
63.10
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
1.0
1.0
Reserves
1,007.84
992.29
1,096.87
1,010.68
969.29
1,043.53
908.58
Earnings per share (EPS)
0.11
-0.76
0.64
0.32
-0.57
0.81
0.48
Diluted Earnings per share
0.11
-0.76
0.64
0.32
-0.57
0.81
0.48
Operating Profit Margin (Excl OI)
61.06%
52.11%
54.86%
44.76%
54.9%
-10.79%
-11.74%
Gross Profit Margin
17.18%
-91.36%
84.46%
50.34%
-85.56%
123.7%
82.98%
PAT Margin
13.32%
-95.03%
82.19%
48.85%
-86.28%
123.21%
78.68%
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 4.36% vs 3.43% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 115.83% vs -217.26% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 23.01% vs -0.88% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 8.37% vs 75.08% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Testa Residencial SOCIMI SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
110.14
423.91
-313.77
-74.02%
Other Operating Income
0.00
0.00
0.00
Total Operating income
110.14
423.91
-313.77
-74.02%
Raw Material Cost
21.55
63.71
-42.16
-66.17%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
12.27
37.35
-25.08
-67.15%
Power Cost
0
0
0.00
Manufacturing Expenses
116.55
99.19
17.36
17.50%
Selling and Distribution Expenses
6.46
-2.58
9.04
350.39%
Other Expenses
-11.39
-9.16
-2.23
-24.34%
Total Expenditure (Excl Depreciation)
42.89
106.09
-63.20
-59.57%
Operating Profit (PBDIT) excl Other Income
67.25
317.81
-250.56
-78.84%
Other Income
0.04
20.85
-20.81
-99.81%
Operating Profit (PBDIT)
69.59
344.87
-275.28
-79.82%
Interest
116.55
99.19
17.36
17.50%
Exceptional Items
65.88
122.90
-57.02
-46.40%
Gross Profit (PBDT)
86.28
353.99
-267.71
-75.63%
Depreciation
2.30
6.21
-3.91
-62.96%
Profit Before Tax
16.62
362.37
-345.75
-95.41%
Tax
0.94
-27.91
28.85
103.37%
Provisions and contingencies
0
0
0.00
Profit After Tax
14.67
344.45
-329.78
-95.74%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
14.67
344.45
-329.78
-95.74%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.01
45.84
-44.83
-97.80%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
15.68
390.29
-374.61
-95.98%
Equity Capital
0
0
0.00
Face Value
1.00
2.50
0.00
Reserves
1,007.84
5,873.05
-4,865.21
-82.84%
Earnings per share (EPS)
0.11
0.56
-0.45
-80.36%
Diluted Earnings per share
0.11
0.56
-0.45
-80.36%
Operating Profit Margin (Excl OI)
61.06%
74.97%
0.00
-13.91%
Gross Profit Margin
17.18%
86.95%
0.00
-69.77%
PAT Margin
13.32%
81.26%
0.00
-67.94%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 11.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.36% vs 3.43% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 1.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 115.83% vs -217.26% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.01% vs -0.88% in Dec 2023
Annual - Interest
Interest 11.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.37% vs 75.08% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 61.06%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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