Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Net Sales
191.81
154.72
149.51
Other Operating Income
0.00
0.00
0.00
Total Operating income
191.81
154.72
149.51
Raw Material Cost
133.01
106.44
90.27
Purchase of Finished goods
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
Employee Cost
87.88
77.96
65.75
Power Cost
0.00
0.00
0.00
Manufacturing Expenses
0.78
0.55
0.66
Selling and Distribution Expenses
33.27
34.16
32.30
Other Expenses
-8.87
-7.85
-6.64
Total Expenditure (Excl Depreciation)
166.27
140.60
122.57
Operating Profit (PBDIT) excl Other Income
25.5
14.1
26.9
Other Income
0.14
1.95
0.68
Operating Profit (PBDIT)
29.68
19.19
29.17
Interest
0.78
0.55
0.66
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
58.81
48.28
59.24
Depreciation
4.00
3.12
1.56
Profit Before Tax
24.90
15.52
26.96
Tax
1.39
1.35
1.52
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
23.51
14.17
25.43
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
Net Profit
23.51
14.17
25.43
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
23.51
14.17
25.43
Equity Capital
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
Reserves
67.24
51.46
47.26
Earnings per share (EPS)
0.59
0.35
0.64
Diluted Earnings per share
0.59
0.35
0.64
Operating Profit Margin (Excl OI)
13.31%
9.13%
18.02%
Gross Profit Margin
15.07%
12.05%
19.07%
PAT Margin
12.26%
9.16%
17.01%
Public Share Holdings (%)
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 23.98% vs 3.48% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 65.49% vs -44.09% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 71.51% vs -39.65% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 33.33% vs -14.29% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Twareat Medical Care Co. With
Figures in Million
Consolidate Annual Results
Change(SAR)
Change(%)
Net Sales
191.81
0
191.81
Other Operating Income
0.00
0.00
0.00
Total Operating income
191.81
0
191.81
Raw Material Cost
133.01
0
133.01
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
87.88
0
87.88
Power Cost
0
0
0.00
Manufacturing Expenses
0.78
0
0.78
Selling and Distribution Expenses
33.27
0
33.27
Other Expenses
-8.87
0.00
-8.87
Total Expenditure (Excl Depreciation)
166.27
0
166.27
Operating Profit (PBDIT) excl Other Income
25.54
0.00
25.54
Other Income
0.14
0
0.14
Operating Profit (PBDIT)
29.68
0
29.68
Interest
0.78
0
0.78
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
58.81
0
58.81
Depreciation
4.00
0
4.00
Profit Before Tax
24.90
0
24.90
Tax
1.39
0
1.39
Provisions and contingencies
0
0
0.00
Profit After Tax
23.51
0
23.51
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
23.51
0
23.51
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
23.51
0
23.51
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
67.24
0
67.24
Earnings per share (EPS)
0.59
0
0.59
Diluted Earnings per share
0.59
0
0.59
Operating Profit Margin (Excl OI)
13.31%
0%
0.00
13.31%
Gross Profit Margin
15.07%
0%
0.00
15.07%
PAT Margin
12.26%
0%
0.00
12.26%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 19.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.98% vs 3.48% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 2.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.49% vs -44.09% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.51% vs -39.65% in Dec 2023
Annual - Interest
Interest 0.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.33% vs -14.29% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.31%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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