Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Net Sales
16.08
45.89
23.10
47.72
45.81
34.85
35.39
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
16.08
45.89
23.10
47.72
45.81
34.85
35.39
Raw Material Cost
6.43
45.16
25.12
42.81
37.37
29.32
30.27
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
2.19
14.43
10.57
17.50
14.09
12.24
11.41
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.55
0.22
0.00
0.00
2.51
0.11
0.58
Selling and Distribution Expenses
0.21
4.44
3.18
3.41
0.00
2.28
2.74
Other Expenses
-0.27
-1.47
-1.06
-1.75
-1.66
-1.24
-1.20
Total Expenditure (Excl Depreciation)
6.64
49.59
28.30
46.22
37.37
31.59
33.01
Operating Profit (PBDIT) excl Other Income
9.399999999999999
-3.7
-5.2
1.5
8.4
3.3000000000000003
2.4
Other Income
4.62
73.78
15.21
7.36
8.92
2.29
7.09
Operating Profit (PBDIT)
14.62
77.08
12.52
17.08
20.66
9.56
13.40
Interest
0.55
0.22
0.00
0.00
2.51
0.11
0.58
Exceptional Items
0.00
-1.27
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
9.65
0.74
-2.02
4.91
8.44
5.54
5.12
Depreciation
1.53
14.14
5.90
9.61
7.24
7.27
7.27
Profit Before Tax
12.55
61.45
6.61
7.47
10.91
2.18
5.55
Tax
2.80
10.32
2.16
2.27
1.51
0.56
1.15
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
9.76
51.13
4.45
5.20
9.40
1.62
4.40
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
9.76
51.13
4.45
5.20
9.40
1.62
4.40
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
9.76
51.13
4.45
5.20
9.40
1.62
4.40
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.1
0.0
0.1
0.1
0.1
0.1
Reserves
206.08
356.15
235.62
248.14
244.73
236.08
239.12
Earnings per share (EPS)
0.03
0.09
0.01
0.01
0.02
0.0
0.01
Diluted Earnings per share
0.03
0.09
0.01
0.01
0.02
0.0
0.01
Operating Profit Margin (Excl OI)
52.69%
-23.63%
-37.21%
0.24%
9.82%
0.01%
-2.7%
Gross Profit Margin
87.62%
164.72%
54.17%
35.8%
39.63%
27.11%
36.23%
PAT Margin
60.67%
111.41%
19.25%
10.9%
20.52%
4.64%
12.43%
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 -64.92%
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -80.82%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 203.03%
Interest
YoY Growth in year ended Dec 2024 is 200.00%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2021
Compare Annual Results Of Turism, Hoteluri, Restaurante Marea Neagra SA With
Figures in Million
Consolidate Annual Results
Change(RON)
Change(%)
Net Sales
16.08
12.78
3.30
25.82%
Other Operating Income
0.00
0.00
0.00
Total Operating income
16.08
12.78
3.30
25.82%
Raw Material Cost
6.43
19.45
-13.02
-66.94%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
2.19
7.04
-4.85
-68.89%
Power Cost
0
0
0.00
Manufacturing Expenses
0.55
1.17
-0.62
-52.99%
Selling and Distribution Expenses
0.21
4.46
-4.25
-95.29%
Other Expenses
-0.27
-0.82
0.55
67.07%
Total Expenditure (Excl Depreciation)
6.64
23.91
-17.27
-72.23%
Operating Profit (PBDIT) excl Other Income
9.44
-11.13
20.57
184.82%
Other Income
4.62
1.31
3.31
252.67%
Operating Profit (PBDIT)
14.62
1.09
13.53
1,241.28%
Interest
0.55
1.17
-0.62
-52.99%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
9.65
-6.67
16.32
244.68%
Depreciation
1.53
3.52
-1.99
-56.53%
Profit Before Tax
12.55
-3.60
16.15
448.61%
Tax
2.80
0.07
2.73
3,900.00%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
9.76
-3.68
13.44
365.22%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
9.76
-3.68
13.44
365.22%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
9.76
-3.68
13.44
365.22%
Equity Capital
0
0
0.00
Face Value
0.00
0.10
0.00
Reserves
206.08
106.09
99.99
94.25%
Earnings per share (EPS)
0.03
-0.00
0.03
Diluted Earnings per share
0.03
-0.00
0.03
Operating Profit Margin (Excl OI)
52.69%
-29.25%
0.00
81.94%
Gross Profit Margin
87.62%
-0.63%
0.00
88.25%
PAT Margin
60.67%
-28.76%
0.00
89.43%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -64.92%
Annual - Consolidate Net Profit
Consolidate Net Profit 0.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -80.82%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 203.03%
Annual - Interest
Interest 0.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 200.00%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 52.69%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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