Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Operating Income
101.00
116.00
110.00
86.00
38.00
33.00
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
101.00
116.00
110.00
86.00
38.00
33.00
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
52.00
47.00
35.00
23.00
24.00
Operating Expenses
0.00
1.00
1.00
1.00
2.00
2.00
General and Administration Expenses
22.00
34.00
33.00
21.00
11.00
14.00
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
-1.00
0.00
-1.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
73.00
98.00
90.00
65.00
40.00
44.00
Operating Profit (PBDIT) excl Other Income
28.00
17.00
19.00
21.00
-1.00
-10.00
Other Income
0.00
0.00
1.00
-1.00
4.00
1.00
Operating Profit (PBDIT)
33.00
21.00
25.00
24.00
6.00
-4.00
Interest
0.00
1.00
1.00
1.00
2.00
2.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.00
5.00
4.00
4.00
4.00
4.00
Profit Before Taxation & Exceptional Items
26.00
11.00
19.00
18.00
0.00
-13.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
26.00
11.00
19.00
18.00
0.00
-13.00
Provision for Tax
7.00
8.00
5.00
3.00
1.00
-2.00
Profit After Tax
19.00
3.00
13.00
15.00
-1.00
-11.00
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
2.36
0.51
2.05
2.29
-0.22
-1.79
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Oct 2025 is -12.57% vs 4.98% in Oct 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Oct 2025 is 62.25% vs -12.34% in Oct 2024
Interest
YoY Growth in year ended Oct 2025 is -38.12% vs -24.20% in Oct 2024
Profit After Tax
YoY Growth in year ended Oct 2025 is 483.26% vs -75.51% in Oct 2024
Compare Profit and Loss Results of Currency Exchange International Corp.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
101.00
304.00
-203.00
-66.78%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
101.00
295.00
-194.00
-65.76%
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
37.00
4.00
10.81%
Operating Expenses
0.00
5.00
-5.00
-100.00%
General and Administration Expenses
22.00
0.00
22.00
0%
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
73.00
78.00
-5.00
-6.41%
Operating Profit (PBDIT) excl Other Income
28.00
216.00
-188.00
-87.04%
Other Income
0.00
8.00
-8.00
-100.00%
Operating Profit (PBDIT)
33.00
41.00
-8.00
-19.51%
Interest
0.00
179.00
-179.00
-100.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
4.00
3.00
1.00
33.33%
Profit Before Taxation & Exceptional Items
26.00
0.00
26.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
26.00
41.00
-15.00
-36.59%
Provision for Tax
7.00
0.00
7.00
0%
Profit After Tax
19.00
28.00
-9.00
-32.14%
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
2.363
0.9032
1.46
161.63%
Profit And Loss - Net Sales
Net Sales 101.45 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is -12.57% vs 4.98% in Oct 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 28.04 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is 62.25% vs -12.34% in Oct 2024
Profit And Loss - Interest
Interest 0.80 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is -38.12% vs -24.20% in Oct 2024
Profit And Loss - Profit After Tax
Profit After Tax 19.64 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is 483.26% vs -75.51% in Oct 2024






