Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Net Sales
35,041.00
37,536.00
41,140.00
34,015.00
28,899.00
34,036.00
41,534.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
35,041.00
37,536.00
41,140.00
34,015.00
28,899.00
34,036.00
41,534.00
Raw Material Cost
31,798.00
34,878.00
35,479.00
29,659.00
29,184.00
30,336.00
34,922.00
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
7,363.00
6,800.00
6,502.00
6,815.00
9,610.00
10,094.00
9,608.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
621.00
790.00
1,365.00
907.00
1,467.00
877.00
960.00
Selling and Distribution Expenses
4,270.00
4,103.00
4,055.00
3,919.00
4,076.00
4,008.00
5,226.00
Other Expenses
-772.70
-735.10
-762.10
-748.80
-1,083.00
-1,070.00
-1,022.00
Total Expenditure (Excl Depreciation)
36,325.00
39,220.00
39,780.00
33,812.00
33,507.00
34,615.00
40,496.00
Operating Profit (PBDIT) excl Other Income
-1284
-1684
1360
203
-4608
-579
1038
Other Income
782.00
880.00
1,631.00
930.00
1,345.00
767.00
763.00
Operating Profit (PBDIT)
1,451.00
2,329.00
4,351.00
2,154.00
796.00
1,080.00
2,620.00
Interest
621.00
790.00
1,365.00
907.00
1,467.00
877.00
960.00
Exceptional Items
12.00
37.00
67.00
24.00
-746.00
99.00
-22.00
Gross Profit (PBDT)
3,243.00
2,658.00
5,661.00
4,356.00
-285.00
3,700.00
6,612.00
Depreciation
1,951.00
3,121.00
1,421.00
1,064.00
4,180.00
1,163.00
1,092.00
Profit Before Tax
-1,109.00
-1,545.00
1,632.00
207.00
-5,597.00
-861.00
546.00
Tax
254.00
403.00
175.00
120.00
-52.00
255.00
573.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1,507.00
-2,072.00
1,127.00
-109.00
-5,549.00
-1,155.00
-62.00
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
-1,507.00
-2,072.00
1,127.00
-109.00
-5,549.00
-1,155.00
-62.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
57.00
86.00
85.00
90.00
8.00
45.00
50.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1,450.00
-1,986.00
1,212.00
-19.00
-5,541.00
-1,110.00
-12.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
2.56
2.56
2.56
2.56
2.56
2.56
2.56
Reserves
9,583.00
11,838.00
14,202.00
10,400.00
9,810.00
1,751.00
2,734.00
Earnings per share (EPS)
-2.42
-3.33
1.82
-0.18
-8.71
-0.49
-0.1
Diluted Earnings per share
-2.42
-3.33
1.82
-0.18
-8.71
-0.49
-0.1
Operating Profit Margin (Excl OI)
-3.66%
-4.45%
3.16%
0.47%
-16.36%
-2.5%
1.84%
Gross Profit Margin
2.4%
4.2%
7.42%
3.74%
-4.9%
0.89%
3.94%
PAT Margin
-4.3%
-5.52%
2.74%
-0.32%
-19.2%
-3.39%
-0.15%
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 Sep 2024 is -6.65% vs -8.76% in Sep 2023
Consolidate Net Profit
YoY Growth in year ended Sep 2024 is 26.99% vs -263.86% in Sep 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2024 is -53.83% vs -46.73% in Sep 2023
Interest
YoY Growth in year ended Sep 2024 is -21.39% vs -42.12% in Sep 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2024 has improved from Sep 2023
Compare Annual Results Of thyssenkrupp AG With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
35,041.00
10,011.70
25,029.30
250.00%
Other Operating Income
0.00
0.00
0.00
Total Operating income
35,041.00
10,011.70
25,029.30
250.00%
Raw Material Cost
31,798.00
9,563.30
22,234.70
232.50%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
7,363.00
2,015.80
5,347.20
265.26%
Power Cost
0
0
0.00
Manufacturing Expenses
621.00
93.70
527.30
562.75%
Selling and Distribution Expenses
4,270.00
714.90
3,555.10
497.29%
Other Expenses
-772.70
-202.75
-569.95
-281.11%
Total Expenditure (Excl Depreciation)
36,325.00
10,360.20
25,964.80
250.62%
Operating Profit (PBDIT) excl Other Income
-1,284.00
-348.50
-935.50
-268.44%
Other Income
782.00
-27.20
809.20
2,975.00%
Operating Profit (PBDIT)
1,451.00
143.70
1,307.30
909.74%
Interest
621.00
93.70
527.30
562.75%
Exceptional Items
12.00
-212.30
224.30
105.65%
Gross Profit (PBDT)
3,243.00
448.40
2,794.60
623.24%
Depreciation
1,951.00
318.30
1,632.70
512.94%
Profit Before Tax
-1,109.00
-480.60
-628.40
-130.75%
Tax
254.00
51.70
202.30
391.30%
Provisions and contingencies
0
0
0.00
Profit After Tax
-1,507.00
-352.20
-1,154.80
-327.88%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-1,507.00
-352.20
-1,154.80
-327.88%
Share in Profit of Associates
0
0
0.00
Minority Interest
57.00
4.30
52.70
1,225.58%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-1,450.00
-347.90
-1,102.10
-316.79%
Equity Capital
0
0
0.00
Face Value
2.56
2.69
0.00
Reserves
9,583.00
4,441.40
5,141.60
115.77%
Earnings per share (EPS)
-2.42
-6.51
4.09
62.83%
Diluted Earnings per share
-2.42
-6.51
4.09
62.83%
Operating Profit Margin (Excl OI)
-3.66%
-1.47%
0.00
-2.19%
Gross Profit Margin
2.40%
-1.62%
0.00
4.02%
PAT Margin
-4.30%
-3.52%
0.00
-0.78%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 3,504.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.65% vs -8.76% in Sep 2023
Annual - Consolidate Net Profit
Consolidate Net Profit -145.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 26.99% vs -263.86% in Sep 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 66.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -53.83% vs -46.73% in Sep 2023
Annual - Interest
Interest 62.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.39% vs -42.12% in Sep 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -3.66%
in Sep 2024Figures in %
YoY Growth in year ended Sep 2024 has improved from Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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