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
148.03
177.24
205.51
220.55
331.57
283.26
271.93
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
148.03
177.24
205.51
220.55
331.57
283.26
271.93
Raw Material Cost
47.53
54.42
65.35
59.73
70.20
73.39
74.72
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
3.01
4.89
8.60
12.25
16.50
18.72
16.50
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
43.03
40.15
21.24
37.33
67.03
44.13
31.99
Selling and Distribution Expenses
8.82
5.94
8.38
10.43
14.51
18.92
11.65
Other Expenses
-3.94
-3.70
-1.29
-2.95
-5.21
-3.90
-2.68
Total Expenditure (Excl Depreciation)
62.97
68.45
90.64
90.25
116.11
116.21
108.05
Operating Profit (PBDIT) excl Other Income
85.1
108.80000000000001
114.9
130.29999999999998
215.5
167.10000000000002
163.9
Other Income
-1.45
22.26
22.24
35.13
-11.96
-0.75
0.42
Operating Profit (PBDIT)
84.20
131.95
139.00
167.45
205.39
168.03
165.33
Interest
43.03
40.15
21.24
37.33
67.03
44.13
31.99
Exceptional Items
-44.99
-559.03
85.81
207.07
430.72
641.57
389.36
Gross Profit (PBDT)
99.92
121.92
138.26
158.80
259.49
208.14
196.18
Depreciation
0.58
0.90
1.90
2.02
1.89
1.73
1.03
Profit Before Tax
-4.41
-468.13
201.67
335.18
567.18
763.73
521.67
Tax
-51.59
-132.61
-17.60
96.82
151.72
235.23
210.72
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
41.32
-568.00
38.23
294.41
470.85
571.73
307.93
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
41.32
-568.00
38.23
294.41
470.85
571.73
307.93
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.14
-0.47
0.39
0.23
1.25
1.54
3.02
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
41.18
-568.47
38.62
294.64
472.10
573.27
310.95
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
2,038.08
2,104.30
2,773.61
2,838.09
2,812.80
2,833.79
2,133.92
Earnings per share (EPS)
0.44
-6.1
0.41
3.12
4.61
5.3
2.99
Diluted Earnings per share
0.44
-6.1
0.41
3.12
4.61
5.3
2.99
Operating Profit Margin (Excl OI)
57.46%
61.38%
55.89%
59.08%
64.98%
58.97%
60.26%
Gross Profit Margin
-2.59%
-263.61%
99.06%
152.89%
171.63%
270.23%
192.22%
PAT Margin
27.91%
-320.47%
18.6%
133.49%
142.0%
201.84%
113.24%
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 -16.48% vs -13.77% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 107.25% vs -1,572.80% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -21.97% vs -6.08% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 7.23% vs 89.15% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of TLG Immobilien AG With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
148.03
1,085.40
-937.37
-86.36%
Other Operating Income
0.00
0.00
0.00
Total Operating income
148.03
1,085.40
-937.37
-86.36%
Raw Material Cost
47.53
665.63
-618.10
-92.86%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
3.01
93.58
-90.57
-96.78%
Power Cost
0
0
0.00
Manufacturing Expenses
43.03
72.56
-29.53
-40.70%
Selling and Distribution Expenses
8.82
31.05
-22.23
-71.59%
Other Expenses
-3.94
-5.72
1.78
31.12%
Total Expenditure (Excl Depreciation)
62.97
805.66
-742.69
-92.18%
Operating Profit (PBDIT) excl Other Income
85.06
279.74
-194.68
-69.59%
Other Income
-1.45
20.64
-22.09
-107.03%
Operating Profit (PBDIT)
84.20
313.11
-228.91
-73.11%
Interest
43.03
72.56
-29.53
-40.70%
Exceptional Items
-44.99
-114.45
69.46
60.69%
Gross Profit (PBDT)
99.92
407.04
-307.12
-75.45%
Depreciation
0.58
12.74
-12.16
-95.45%
Profit Before Tax
-4.41
113.36
-117.77
-103.89%
Tax
-51.59
-7.08
-44.51
-628.67%
Provisions and contingencies
0
0
0.00
Profit After Tax
41.32
121.12
-79.80
-65.89%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
41.32
121.12
-79.80
-65.89%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.14
0.96
-1.10
-114.58%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
41.18
122.08
-80.90
-66.27%
Equity Capital
0
0
0.00
Face Value
1.00
0.00
0.00
Reserves
2,038.08
3,019.58
-981.50
-32.50%
Earnings per share (EPS)
0.44
0.65
-0.21
-32.31%
Diluted Earnings per share
0.44
0.65
-0.21
-32.31%
Operating Profit Margin (Excl OI)
57.46%
25.77%
0.00
31.69%
Gross Profit Margin
-2.59%
11.62%
0.00
-14.21%
PAT Margin
27.91%
11.16%
0.00
16.75%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 14.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.48% vs -13.77% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 4.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 107.25% vs -1,572.80% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.97% vs -6.08% in Dec 2023
Annual - Interest
Interest 4.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.23% vs 89.15% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 57.46%
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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