Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Operating Income
185.00
221.00
176.00
125.00
143.00
102.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
185.00
221.00
176.00
125.00
143.00
102.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
41.00
30.00
24.00
21.00
20.00
17.00
Operating Expenses
2.00
0.00
0.00
2.00
2.00
2.00
General and Administration Expenses
81.00
78.00
46.00
38.00
39.00
32.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
174.00
157.00
116.00
94.00
107.00
73.00
Operating Profit (PBDIT) excl Other Income
10.00
64.00
59.00
30.00
35.00
28.00
Other Income
25.00
15.00
-1.00
0.00
0.00
0.00
Operating Profit (PBDIT)
50.00
93.00
72.00
39.00
45.00
31.00
Interest
2.00
0.00
0.00
2.00
2.00
2.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
22.00
14.00
12.00
11.00
19.00
8.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
25.00
77.00
58.00
25.00
26.00
20.00
Provision for Tax
-1.00
6.00
4.00
2.00
1.00
2.00
Profit After Tax
26.00
71.00
54.00
22.00
25.00
17.00
Extraordinary Items
0.00
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
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.03
0.08
0.07
0.03
0.03
0.02
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is -16.26% vs 25.81% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -83.48% vs 7.95% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 414.93% vs -41.36% in Dec 2022
Profit After Tax
YoY Growth in year ended Dec 2023 is -63.49% vs 30.63% in Dec 2022
Compare Profit and Loss Results of Cemacon SA
Figures in Million
consolidated - Profit And Loss Results
Change(RON)
Change(%)
No of Months
12
12
Operating Income
185.00
261.00
-76.00
-29.12%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
185.00
261.00
-76.00
-29.12%
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
41.00
36.00
5.00
13.89%
Operating Expenses
2.00
11.00
-9.00
-81.82%
General and Administration Expenses
81.00
1.00
80.00
8,000.00%
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
174.00
204.00
-30.00
-14.71%
Operating Profit (PBDIT) excl Other Income
10.00
57.00
-47.00
-82.46%
Other Income
25.00
4.00
21.00
525.00%
Operating Profit (PBDIT)
50.00
78.00
-28.00
-35.90%
Interest
2.00
11.00
-9.00
-81.82%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
22.00
23.00
-1.00
-4.35%
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
25.00
44.00
-19.00
-43.18%
Provision for Tax
-1.00
5.00
-6.00
-120.00%
Profit After Tax
26.00
38.00
-12.00
-31.58%
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
0.028
0.2408
-0.21
-88.37%
Profit And Loss - Net Sales
Net Sales 185.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.26% vs 25.81% in Dec 2022
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 10.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -83.48% vs 7.95% in Dec 2022
Profit And Loss - Interest
Interest 2.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 414.93% vs -41.36% in Dec 2022
Profit And Loss - Profit After Tax
Profit After Tax 26.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -63.49% vs 30.63% in Dec 2022






