Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
147.44
162.44
182.25
151.43
119.86
128.39
127.22
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
147.44
162.44
182.25
151.43
119.86
128.39
127.22
Raw Material Cost
59.46
66.62
69.94
51.99
37.55
41.53
39.21
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
31.20
31.70
39.39
32.26
23.48
26.65
30.69
Selling and Distribution Expenses
3.23
3.34
2.91
2.11
1.85
1.80
1.69
Other Expenses
-1.33
-1.56
-3.57
-2.34
-1.22
-0.02
0.13
Total Expenditure (Excl Depreciation)
80.58
86.09
76.50
62.98
50.70
69.74
72.90
Operating Profit (PBDIT) excl Other Income
66.9
76.39999999999999
105.8
88.4
69.2
58.7
54.3
Other Income
-1.50
0.00
0.00
0.00
0.00
0.00
0.41
Operating Profit (PBDIT)
65.36
92.49
109.40
95.93
70.82
61.65
86.74
Interest
31.20
31.70
39.39
32.26
23.48
26.65
30.69
Exceptional Items
0.00
1.50
0.06
-0.30
-4.37
0.00
0.00
Gross Profit (PBDT)
87.98
95.83
112.31
99.44
82.31
86.86
88.02
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
34.16
46.16
66.42
55.90
41.31
32.00
54.74
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
34.45
46.16
66.42
55.90
41.31
32.00
54.74
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
34.45
46.16
66.42
55.90
41.31
32.00
54.74
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
34.45
46.16
66.42
55.90
41.31
32.00
54.74
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
662.25
686.60
701.14
698.54
684.58
685.05
728.39
Earnings per share (EPS)
0.42
0.56
0.78
0.67
0.51
0.39
0.66
Diluted Earnings per share
0.42
0.56
0.78
0.67
0.51
0.39
0.66
Operating Profit Margin (Excl OI)
45.35%
47.0%
58.02%
58.41%
57.7%
45.68%
42.7%
Gross Profit Margin
23.17%
28.41%
36.44%
36.91%
34.46%
24.93%
43.03%
PAT Margin
23.37%
28.41%
36.44%
36.91%
34.46%
24.93%
43.03%
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 2025 is -9.24% vs -10.92% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -25.32% vs -30.42% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -27.68% vs -15.45% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -1.58% vs -19.54% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Timbercreek Financial Corp. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
147.44
382.57
-235.13
-61.46%
Other Operating Income
0.00
0.00
0.00
Total Operating income
147.44
382.57
-235.13
-61.46%
Raw Material Cost
59.46
22.20
37.26
167.84%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
133.99
-133.99
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
31.20
68.82
-37.62
-54.66%
Selling and Distribution Expenses
3.23
65.24
-62.01
-95.05%
Other Expenses
-1.33
-4.09
2.76
67.48%
Total Expenditure (Excl Depreciation)
80.58
249.38
-168.80
-67.69%
Operating Profit (PBDIT) excl Other Income
66.87
133.18
-66.31
-49.79%
Other Income
-1.50
0.00
-1.50
Operating Profit (PBDIT)
65.36
161.13
-95.77
-59.44%
Interest
31.20
68.82
-37.62
-54.66%
Exceptional Items
0.00
-8.83
8.83
100.00%
Gross Profit (PBDT)
87.98
332.41
-244.43
-73.53%
Depreciation
0.00
27.95
-27.95
-100.00%
Profit Before Tax
34.16
55.53
-21.37
-38.48%
Tax
0.00
27.50
-27.50
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
34.45
28.85
5.60
19.41%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
34.45
28.85
5.60
19.41%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-0.81
0.81
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
34.45
28.04
6.41
22.86%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
662.25
123.22
539.03
437.45%
Earnings per share (EPS)
0.42
0.06
0.36
600.00%
Diluted Earnings per share
0.42
0.06
0.36
600.00%
Operating Profit Margin (Excl OI)
45.35%
34.81%
0.00
10.54%
Gross Profit Margin
23.17%
21.82%
0.00
1.35%
PAT Margin
23.37%
7.54%
0.00
15.83%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 14.74 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -9.24% vs -10.92% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 3.45 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -25.32% vs -30.42% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.69 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -27.68% vs -15.45% in Dec 2024
Annual - Interest
Interest 3.12 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -1.58% vs -19.54% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 45.35%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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