Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
18,428.40
17,568.80
16,192.00
15,371.00
18,401.00
15,854.70
15,227.50
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
18,428.40
17,568.80
16,192.00
15,371.00
18,401.00
15,854.70
15,227.50
Raw Material Cost
13,662.00
13,113.40
12,158.90
11,791.20
13,877.30
11,870.30
11,629.70
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
8,381.20
7,723.80
0.00
7,419.20
7,388.50
6,458.90
6,292.40
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
159.60
63.90
48.10
53.00
51.60
24.80
24.30
Selling and Distribution Expenses
2,005.00
1,948.90
1,770.90
1,737.60
2,019.60
1,651.90
1,619.00
Other Expenses
-743.31
-672.41
97.88
-652.93
-634.16
-560.23
-551.45
Total Expenditure (Excl Depreciation)
16,774.70
16,125.90
14,956.70
14,471.70
16,995.40
14,403.60
14,050.90
Operating Profit (PBDIT) excl Other Income
1653.7
1442.8999999999999
1235.3
899.3000000000001
1405.6
1451.1000000000001
1176.6
Other Income
127.30
-39.10
-46.50
-20.00
139.20
-17.00
-33.10
Operating Profit (PBDIT)
2,826.10
2,462.60
2,251.40
2,005.50
2,657.30
1,919.10
1,647.60
Interest
159.60
63.90
48.10
53.00
51.60
24.80
24.30
Exceptional Items
-588.00
-172.90
-79.80
-357.20
-187.80
-211.90
-265.00
Gross Profit (PBDT)
4,766.40
4,455.40
4,033.10
3,579.80
4,523.70
3,984.40
3,597.80
Depreciation
1,045.10
1,058.80
1,062.60
1,126.20
1,112.50
485.00
504.10
Profit Before Tax
1,033.40
1,167.00
1,060.90
469.10
1,305.40
1,197.40
854.20
Tax
252.20
225.10
147.70
64.50
301.00
314.20
236.70
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
949.10
1,111.50
971.20
441.10
1,121.90
981.80
679.80
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
949.10
1,111.50
971.20
441.10
1,121.90
981.80
679.80
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-20.50
10.40
45.60
8.50
24.50
46.10
57.60
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
928.60
1,121.90
1,016.80
449.60
1,146.40
1,027.90
737.40
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
3.0
3.0
3.0
3.0
3.0
3.0
3.0
Reserves
6,830.00
7,173.90
6,474.30
5,142.40
5,449.20
5,699.60
4,921.70
Earnings per share (EPS)
4.89
5.28
5.11
2.27
5.26
4.6
3.19
Diluted Earnings per share
4.89
5.28
5.11
2.27
5.26
4.6
3.19
Operating Profit Margin (Excl OI)
8.97%
8.21%
7.63%
5.85%
7.64%
9.15%
7.73%
Gross Profit Margin
11.28%
12.67%
13.11%
10.38%
13.14%
10.61%
8.92%
PAT Margin
5.15%
6.33%
6.0%
2.87%
6.1%
6.19%
4.46%
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 2023 is 4.89% vs 8.50% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -17.23% vs 10.34% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 7.88% vs 8.87% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 149.77% vs 32.85% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of Thales SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
18,428.40
23,651.00
-5,222.60
-22.08%
Other Operating Income
0.00
0.00
0.00
Total Operating income
18,428.40
23,651.00
-5,222.60
-22.08%
Raw Material Cost
13,662.00
0.00
13,662.00
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
8,381.20
6,767.00
1,614.20
23.85%
Power Cost
0
0
0.00
Manufacturing Expenses
159.60
136.00
23.60
17.35%
Selling and Distribution Expenses
2,005.00
-1,019.00
3,024.00
296.76%
Other Expenses
-743.31
-588.40
-154.91
-26.33%
Total Expenditure (Excl Depreciation)
16,774.70
0.00
16,774.70
Operating Profit (PBDIT) excl Other Income
1,653.70
23,651.00
-21,997.30
-93.01%
Other Income
127.30
1,447.00
-1,319.70
-91.20%
Operating Profit (PBDIT)
2,826.10
5,993.00
-3,166.90
-52.84%
Interest
159.60
0.00
159.60
Exceptional Items
-588.00
0.00
-588.00
Gross Profit (PBDT)
4,766.40
2,956.00
1,810.40
61.24%
Depreciation
1,045.10
1,336.00
-290.90
-21.77%
Profit Before Tax
1,033.40
4,339.00
-3,305.60
-76.18%
Tax
252.20
918.00
-665.80
-72.53%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
949.10
3,444.00
-2,494.90
-72.44%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
949.10
3,444.00
-2,494.90
-72.44%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
-20.50
76.00
-96.50
-126.97%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
928.60
3,520.00
-2,591.40
-73.62%
Equity Capital
0
0
0.00
Face Value
3.00
0.20
0.00
Reserves
6,830.00
11,577.00
-4,747.00
-41.00%
Earnings per share (EPS)
4.89
0.00
4.89
Diluted Earnings per share
4.89
0.00
4.89
Operating Profit Margin (Excl OI)
8.97%
13.57%
0.00
-4.60%
Gross Profit Margin
11.28%
23.99%
0.00
-12.71%
PAT Margin
5.15%
14.56%
0.00
-9.41%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,842.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.89% vs 8.50% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 92.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.23% vs 10.34% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 269.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.88% vs 8.87% in Dec 2022
Annual - Interest
Interest 15.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 149.77% vs 32.85% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 8.97%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
