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
620.27
651.38
567.69
15.56
345.99
177.24
138.65
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
620.27
651.38
567.69
15.56
345.99
177.24
138.65
Raw Material Cost
152.17
175.12
137.08
53.07
113.63
44.95
31.71
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
172.67
162.64
133.71
103.33
84.97
42.96
26.78
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
40.31
46.17
34.77
35.85
22.12
16.82
22.10
Selling and Distribution Expenses
27.69
25.73
28.35
25.80
76.56
77.65
35.27
Other Expenses
-0.17
-16.91
-17.02
-2.35
-19.73
9.95
-32.18
Total Expenditure (Excl Depreciation)
391.13
240.60
163.74
194.50
99.99
281.86
-205.98
Operating Profit (PBDIT) excl Other Income
229.1
410.79999999999995
404
-178.9
246
-104.60000000000001
344.6
Other Income
2.96
7.22
2.47
-0.32
-4.73
-2.42
-9.55
Operating Profit (PBDIT)
232.10
418.00
406.42
-179.27
241.26
-107.04
357.18
Interest
40.31
46.17
34.77
35.85
22.12
16.82
22.10
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
468.10
476.26
430.61
-37.51
232.36
132.29
106.94
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
191.79
371.83
371.66
-215.11
219.14
-123.85
335.08
Tax
14.91
52.13
52.50
-48.25
39.67
-15.23
19.03
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
176.67
320.17
318.65
-168.58
178.69
-107.36
314.38
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
176.67
320.17
318.65
-168.58
178.69
-107.36
314.38
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.27
1.11
0.48
0.55
-0.01
1.61
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
176.58
320.44
319.76
-168.10
179.24
-107.37
316.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
12.0
12.0
12.0
12.0
12.0
12.0
12.0
Reserves
3,184.34
3,144.06
3,040.95
2,791.94
3,138.83
2,274.31
2,499.47
Earnings per share (EPS)
0.98
1.78
2.02
-0.96
1.45
-1.04
3.61
Diluted Earnings per share
0.98
1.78
2.02
-0.96
1.45
-1.04
3.61
Operating Profit Margin (Excl OI)
36.94%
63.06%
71.16%
-1150.27%
71.1%
-59.03%
248.56%
Gross Profit Margin
30.92%
57.08%
65.47%
-1382.73%
63.34%
-69.88%
241.67%
PAT Margin
28.48%
49.15%
56.13%
-1083.65%
51.64%
-60.58%
226.74%
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 -4.77% vs 14.74% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -44.88% vs 0.19% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -44.23% vs 1.68% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is -12.77% vs 32.76% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Tikehau Capital SCA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
620.27
380.85
239.42
62.86%
Other Operating Income
0.00
0.00
0.00
Total Operating income
620.27
380.85
239.42
62.86%
Raw Material Cost
152.17
96.86
55.31
57.10%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
172.67
198.25
-25.58
-12.90%
Power Cost
0
0
0.00
Manufacturing Expenses
40.31
77.47
-37.16
-47.97%
Selling and Distribution Expenses
27.69
-0.32
28.01
8,753.12%
Other Expenses
-0.17
35.83
-36.00
-100.47%
Total Expenditure (Excl Depreciation)
391.13
730.50
-339.37
-46.46%
Operating Profit (PBDIT) excl Other Income
229.14
-349.66
578.80
165.53%
Other Income
2.96
11.20
-8.24
-73.57%
Operating Profit (PBDIT)
232.10
-315.85
547.95
173.48%
Interest
40.31
77.47
-37.16
-47.97%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
468.10
261.39
206.71
79.08%
Depreciation
0.00
22.61
-22.61
-100.00%
Profit Before Tax
191.79
-415.92
607.71
146.11%
Tax
14.91
4.39
10.52
239.64%
Provisions and contingencies
0
0
0.00
Profit After Tax
176.67
-429.79
606.46
141.11%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
176.67
-429.79
606.46
141.11%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.10
9.96
-10.06
-101.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
176.58
-419.82
596.40
142.06%
Equity Capital
0
0
0.00
Face Value
12.00
0.00
0.00
Reserves
3,184.34
7,258.51
-4,074.17
-56.13%
Earnings per share (EPS)
0.98
-5.95
6.93
116.47%
Diluted Earnings per share
0.98
-5.95
6.93
116.47%
Operating Profit Margin (Excl OI)
36.94%
-91.81%
0.00
128.75%
Gross Profit Margin
30.92%
-103.27%
0.00
134.19%
PAT Margin
28.48%
-112.85%
0.00
141.33%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 62.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.77% vs 14.74% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 17.66 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -44.88% vs 0.19% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 22.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -44.23% vs 1.68% in Dec 2022
Annual - Interest
Interest 4.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.77% vs 32.76% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 36.94%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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