Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Operating Income
1,179.00
963.00
728.00
564.00
500.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
Net Sales
1,179.00
963.00
728.00
564.00
500.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.00
0.00
0.00
0.00
4.00
General and Administration Expenses
137.00
120.00
101.00
70.00
64.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenditure
1,100.00
902.00
697.00
578.00
527.00
Operating Profit (PBDIT) excl Other Income
79.00
60.00
31.00
-14.00
-27.00
Other Income
-8.00
0.00
-10.00
-18.00
1.00
Operating Profit (PBDIT)
144.00
120.00
68.00
9.00
18.00
Interest
0.00
0.00
0.00
0.00
4.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
Depreciation
73.00
60.00
47.00
42.00
44.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
70.00
59.00
14.00
-58.00
-37.00
Provision for Tax
7.00
-70.00
0.00
0.00
0.00
Profit After Tax
63.00
130.00
13.00
-58.00
-37.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.54
1.10
0.12
-0.52
-0.33
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 22.41% vs 32.25% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 30.18% vs 93.97% in Dec 2024
Interest
No Interest in the last few periods;
Profit After Tax
YoY Growth in year ended Dec 2025 is -51.09% vs 881.32% in Dec 2024
Compare Profit and Loss Results of Cava Group, Inc.
Figures in Million
consolidated - Profit And Loss Results
Change(USD)
Change(%)
No of Months
12
12
Operating Income
1,179.00
2,176.00
-997.00
-45.82%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
1,179.00
2,176.00
-997.00
-45.82%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
0.00
153.00
-153.00
-100.00%
General and Administration Expenses
137.00
252.00
-115.00
-45.63%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
1,100.00
1,844.00
-744.00
-40.35%
Operating Profit (PBDIT) excl Other Income
79.00
332.00
-253.00
-76.20%
Other Income
-8.00
56.00
-64.00
-114.29%
Operating Profit (PBDIT)
144.00
559.00
-415.00
-74.24%
Interest
0.00
153.00
-153.00
-100.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
73.00
170.00
-97.00
-57.06%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
70.00
227.00
-157.00
-69.16%
Provision for Tax
7.00
62.00
-55.00
-88.71%
Profit After Tax
63.00
165.00
-102.00
-61.82%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.5389
0.8508
-0.31
-36.66%
Profit And Loss - Net Sales
Net Sales 1,179.66 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 22.41% vs 32.25% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 79.34 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 30.18% vs 93.97% in Dec 2024
Profit And Loss - Interest
Interest 0.00 Million
in Dec 2025Figures in Million
No Interest in the last few periods;
Profit And Loss - Profit After Tax
Profit After Tax 63.74 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -51.09% vs 881.32% in Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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