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
1,345.84
1,009.99
647.68
371.03
397.04
486.55
406.52
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,345.84
1,009.99
647.68
371.03
397.04
486.55
406.52
Raw Material Cost
939.43
741.19
518.59
378.59
388.89
433.93
333.40
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
72.97
48.47
17.19
15.58
24.16
29.07
30.84
Selling and Distribution Expenses
110.00
94.19
99.90
68.17
71.95
96.90
102.33
Other Expenses
-7.30
-4.85
-1.72
-1.56
-2.42
-2.91
-3.08
Total Expenditure (Excl Depreciation)
1,049.43
835.38
618.49
446.76
460.84
530.82
435.73
Operating Profit (PBDIT) excl Other Income
296.4
174.60000000000002
29.2
-75.7
-63.8
-44.3
-29.2
Other Income
6.87
13.89
2.60
-4.99
20.89
4.44
3.56
Operating Profit (PBDIT)
546.04
368.82
150.96
33.83
73.80
62.10
32.65
Interest
72.97
48.47
17.19
15.58
24.16
29.07
30.84
Exceptional Items
-0.82
-1.09
-16.91
-27.49
-130.59
-44.59
-97.03
Gross Profit (PBDT)
406.40
268.80
129.09
-7.56
8.14
52.62
73.12
Depreciation
242.77
180.33
119.16
114.54
116.71
101.93
58.29
Profit Before Tax
229.49
138.93
-2.31
-123.78
-197.66
-113.50
-153.52
Tax
50.22
43.31
19.89
5.88
-0.96
27.72
18.25
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
180.66
97.19
-21.75
-128.97
-196.24
-141.74
-171.52
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
180.66
97.19
-21.75
-128.97
-196.24
-141.74
-171.52
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.38
-1.56
-0.44
-0.69
-0.45
0.52
-0.25
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
179.27
95.62
-22.19
-129.66
-196.70
-141.22
-171.77
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
1,114.11
1,039.24
865.97
701.30
822.12
1,014.80
1,143.84
Earnings per share (EPS)
3.4
1.84
-0.49
-3.14
-4.86
-3.71
-6.45
Diluted Earnings per share
3.4
1.84
-0.49
-3.14
-4.86
-3.71
-6.45
Operating Profit Margin (Excl OI)
22.02%
17.29%
4.51%
-20.41%
-16.07%
-9.1%
-7.19%
Gross Profit Margin
35.09%
31.61%
18.04%
-2.49%
-20.39%
-2.38%
-23.42%
PAT Margin
13.42%
9.62%
-3.36%
-34.76%
-49.43%
-29.13%
-42.19%
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 33.25% vs 55.94% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 87.55% vs 530.63% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 51.93% vs 139.15% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 50.52% vs 181.98% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Tidewater, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
1,345.84
2,040.11
-694.27
-34.03%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,345.84
2,040.11
-694.27
-34.03%
Raw Material Cost
939.43
1,344.20
-404.77
-30.11%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
17.38
-17.38
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
72.97
303.27
-230.30
-75.94%
Selling and Distribution Expenses
110.00
36.60
73.40
200.55%
Other Expenses
-7.30
-32.07
24.77
77.24%
Total Expenditure (Excl Depreciation)
1,049.43
1,380.79
-331.36
-24.00%
Operating Profit (PBDIT) excl Other Income
296.40
659.32
-362.92
-55.04%
Other Income
6.87
138.60
-131.73
-95.04%
Operating Profit (PBDIT)
546.04
1,136.95
-590.91
-51.97%
Interest
72.97
303.27
-230.30
-75.94%
Exceptional Items
-0.82
9.21
-10.03
-108.90%
Gross Profit (PBDT)
406.40
695.91
-289.51
-41.60%
Depreciation
242.77
339.03
-96.26
-28.39%
Profit Before Tax
229.49
503.85
-274.36
-54.45%
Tax
50.22
7.67
42.55
554.76%
Provisions and contingencies
0
0
0.00
Profit After Tax
180.66
495.58
-314.92
-63.55%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
180.66
495.58
-314.92
-63.55%
Share in Profit of Associates
0
0
0.00
Minority Interest
-1.38
0.00
-1.38
Other related items
0.00
0.00
0.00
Consolidated Net Profit
179.27
495.58
-316.31
-63.83%
Equity Capital
0
0
0.00
Face Value
0.00
1.00
0.00
Reserves
1,114.11
2,340.65
-1,226.54
-52.40%
Earnings per share (EPS)
3.40
2.23
1.17
52.47%
Diluted Earnings per share
3.40
2.23
1.17
52.47%
Operating Profit Margin (Excl OI)
22.02%
32.32%
0.00
-10.30%
Gross Profit Margin
35.09%
41.32%
0.00
-6.23%
PAT Margin
13.42%
24.29%
0.00
-10.87%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 134.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.25% vs 55.94% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 17.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 87.55% vs 530.63% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 53.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.93% vs 139.15% in Dec 2023
Annual - Interest
Interest 7.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.52% vs 181.98% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 22.02%
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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