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
1,190.41
1,168.11
230.96
797.48
845.10
982.14
291.33
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,190.41
1,168.11
230.96
797.48
845.10
982.14
291.33
Raw Material Cost
128.64
123.23
109.76
117.79
244.94
283.66
241.29
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
179.45
180.44
108.47
132.05
132.26
140.98
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
308.98
191.68
136.62
94.00
120.27
211.71
171.55
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
253.51
Other Expenses
-24.02
-12.82
-9.01
-6.31
-18.05
-15.32
-17.16
Total Expenditure (Excl Depreciation)
376.87
367.11
264.78
280.70
316.93
483.11
494.80
Operating Profit (PBDIT) excl Other Income
813.5
801
-33.8
516.8
528.2
499
-203.5
Other Income
68.02
5.02
161.30
52.08
2.19
46.48
246.66
Operating Profit (PBDIT)
971.93
1,015.41
572.75
851.76
528.14
154.49
72.17
Interest
308.98
191.68
136.62
94.00
120.27
211.71
171.55
Exceptional Items
13.59
15.06
0.51
-77.97
-10.89
-579.46
-248.25
Gross Profit (PBDT)
1,061.77
1,044.88
121.20
679.69
600.16
698.48
50.04
Depreciation
18.14
20.42
24.03
31.79
32.73
45.29
28.94
Profit Before Tax
658.39
818.38
412.61
647.99
364.25
-681.97
-376.57
Tax
0.31
3.29
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
381.28
440.10
321.61
417.89
230.97
-616.29
145.00
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
381.28
440.10
321.61
417.89
230.97
-616.29
145.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
298.16
380.05
104.42
218.62
108.93
168.38
18.83
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
679.44
820.15
426.02
636.50
339.90
-447.90
163.83
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
3,954.15
3,757.57
3,501.12
3,311.85
3,031.41
2,813.03
3,579.16
Earnings per share (EPS)
0.21
0.23
0.17
0.21
0.12
-0.33
0.08
Diluted Earnings per share
0.21
0.23
0.17
0.21
0.12
-0.33
0.08
Operating Profit Margin (Excl OI)
74.41%
84.75%
167.74%
96.29%
58.36%
6.39%
-69.82%
Gross Profit Margin
56.83%
71.81%
189.05%
85.24%
46.97%
-64.83%
-119.33%
PAT Margin
32.03%
37.68%
139.25%
52.4%
27.33%
-62.75%
49.77%
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 1.91% vs 405.67% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -17.17% vs 92.54% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -10.54% vs 145.54% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 61.19% vs 40.34% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Waha Capital PJSC With
Figures in Million
Consolidate Annual Results
Change(AED)
Change(%)
Net Sales
1,190.41
6,511.18
-5,320.77
-81.72%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,190.41
6,511.18
-5,320.77
-81.72%
Raw Material Cost
128.64
4,192.67
-4,064.03
-96.93%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
179.45
0.00
179.45
Power Cost
0
0
0.00
Manufacturing Expenses
308.98
283.44
25.54
9.01%
Selling and Distribution Expenses
0.00
1,021.04
-1,021.04
-100.00%
Other Expenses
-24.02
-28.34
4.32
15.24%
Total Expenditure (Excl Depreciation)
376.87
5,213.70
-4,836.83
-92.77%
Operating Profit (PBDIT) excl Other Income
813.54
1,297.48
-483.94
-37.30%
Other Income
68.02
9,500.34
-9,432.32
-99.28%
Operating Profit (PBDIT)
971.93
10,656.27
-9,684.34
-90.88%
Interest
308.98
283.44
25.54
9.01%
Exceptional Items
13.59
-760.48
774.07
101.79%
Gross Profit (PBDT)
1,061.77
2,318.52
-1,256.75
-54.20%
Depreciation
18.14
265.12
-246.98
-93.16%
Profit Before Tax
658.39
9,347.23
-8,688.84
-92.96%
Tax
0.31
98.81
-98.50
-99.69%
Provisions and contingencies
0
0
0.00
Profit After Tax
381.28
9,397.27
-9,015.99
-95.94%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
381.28
9,397.27
-9,015.99
-95.94%
Share in Profit of Associates
0
0
0.00
Minority Interest
298.16
-33.74
331.90
983.70%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
679.44
9,363.53
-8,684.09
-92.74%
Equity Capital
0
0
0.00
Face Value
1.00
1.00
0.00
Reserves
3,954.15
49,676.41
-45,722.26
-92.04%
Earnings per share (EPS)
0.21
0.63
-0.42
-66.67%
Diluted Earnings per share
0.21
0.63
-0.42
-66.67%
Operating Profit Margin (Excl OI)
74.41%
13.68%
0.00
60.73%
Gross Profit Margin
56.83%
147.63%
0.00
-90.80%
PAT Margin
32.03%
144.33%
0.00
-112.30%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 119.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.91% vs 405.67% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 67.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.17% vs 92.54% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 90.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.54% vs 145.54% in Dec 2023
Annual - Interest
Interest 30.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 61.19% vs 40.34% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 74.41%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
