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
162.44
182.25
151.43
119.86
128.39
127.22
126.79
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
162.44
182.25
151.43
119.86
128.39
127.22
126.79
Raw Material Cost
66.62
69.94
51.99
37.55
41.53
39.21
43.51
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
31.70
39.39
32.26
23.48
26.65
30.69
29.00
Selling and Distribution Expenses
3.34
2.91
2.11
1.85
1.80
1.69
1.73
Other Expenses
-1.56
-3.57
-2.34
-1.22
-0.02
0.13
0.07
Total Expenditure (Excl Depreciation)
86.09
76.50
62.98
50.70
69.74
72.90
74.90
Operating Profit (PBDIT) excl Other Income
76.39999999999999
105.8
88.4
69.2
58.7
54.3
51.900000000000006
Other Income
0.00
0.00
0.00
0.00
0.00
0.41
1.18
Operating Profit (PBDIT)
92.49
109.40
95.93
70.82
61.65
86.74
82.62
Interest
31.70
39.39
32.26
23.48
26.65
30.69
29.00
Exceptional Items
1.50
0.06
-0.30
-4.37
0.00
0.00
0.00
Gross Profit (PBDT)
95.83
112.31
99.44
82.31
86.86
88.02
83.28
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
46.16
66.42
55.90
41.31
32.00
54.74
53.07
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
46.16
66.42
55.90
41.31
32.00
54.74
53.07
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
46.16
66.42
55.90
41.31
32.00
54.74
53.07
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
46.16
66.42
55.90
41.31
32.00
54.74
53.07
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
686.60
701.14
698.54
684.58
685.05
728.39
715.97
Earnings per share (EPS)
0.56
0.78
0.67
0.51
0.39
0.66
0.67
Diluted Earnings per share
0.56
0.78
0.67
0.51
0.39
0.66
0.67
Operating Profit Margin (Excl OI)
47.0%
58.02%
58.41%
57.7%
45.68%
42.7%
40.93%
Gross Profit Margin
28.41%
36.44%
36.91%
34.46%
24.93%
43.03%
41.85%
PAT Margin
28.41%
36.44%
36.91%
34.46%
24.93%
43.03%
41.85%
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 -10.92% vs 20.41% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -30.42% vs 18.78% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -15.45% vs 14.08% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -19.54% vs 21.98% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Timbercreek Financial Corp. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
162.44
310.16
-147.72
-47.63%
Other Operating Income
0.00
0.00
0.00
Total Operating income
162.44
310.16
-147.72
-47.63%
Raw Material Cost
66.62
9.84
56.78
577.03%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
118.24
-118.24
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
31.70
81.62
-49.92
-61.16%
Selling and Distribution Expenses
3.34
58.46
-55.12
-94.29%
Other Expenses
-1.56
-6.20
4.64
74.84%
Total Expenditure (Excl Depreciation)
86.09
206.15
-120.06
-58.24%
Operating Profit (PBDIT) excl Other Income
76.35
104.02
-27.67
-26.60%
Other Income
0.00
0.00
0.00
Operating Profit (PBDIT)
92.49
127.50
-35.01
-27.46%
Interest
31.70
81.62
-49.92
-61.16%
Exceptional Items
1.50
-0.37
1.87
505.41%
Gross Profit (PBDT)
95.83
276.83
-181.00
-65.38%
Depreciation
0.00
23.49
-23.49
-100.00%
Profit Before Tax
46.16
22.02
24.14
109.63%
Tax
0.00
11.57
-11.57
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
46.16
10.45
35.71
341.72%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
46.16
10.45
35.71
341.72%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.01
-0.01
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
46.16
10.45
35.71
341.72%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
686.60
120.04
566.56
471.98%
Earnings per share (EPS)
0.56
-0.00
0.56
Diluted Earnings per share
0.56
-0.00
0.56
Operating Profit Margin (Excl OI)
47.00%
33.54%
0.00
13.46%
Gross Profit Margin
28.41%
14.67%
0.00
13.74%
PAT Margin
28.41%
3.37%
0.00
25.04%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 16.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.92% vs 20.41% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 4.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.42% vs 18.78% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.45% vs 14.08% in Dec 2023
Annual - Interest
Interest 3.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.54% vs 21.98% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 47.00%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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