Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Operating Income
193.00
149.00
124.00
100.00
108.00
70.00
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
193.00
149.00
124.00
100.00
108.00
70.00
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
14.00
11.00
13.00
10.00
9.00
8.00
Operating Expenses
62.00
46.00
14.00
8.00
6.00
8.00
General and Administration Expenses
2.00
2.00
1.00
2.00
3.00
0.00
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
-1.00
-2.00
1.00
1.00
-3.00
-2.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
85.00
65.00
68.00
51.00
75.00
43.00
Operating Profit (PBDIT) excl Other Income
107.00
84.00
56.00
48.00
32.00
27.00
Other Income
-1.00
-2.00
1.00
1.00
-3.00
-2.00
Operating Profit (PBDIT)
107.00
83.00
59.00
52.00
30.00
25.00
Interest
62.00
46.00
14.00
8.00
6.00
8.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.00
1.00
1.00
1.00
1.00
1.00
Profit Before Taxation & Exceptional Items
65.00
29.00
142.00
73.00
4.00
60.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
65.00
29.00
142.00
73.00
4.00
60.00
Provision for Tax
15.00
5.00
10.00
3.00
-1.00
10.00
Profit After Tax
45.00
24.00
135.00
72.00
3.00
59.00
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
1.26
0.67
4.47
2.56
0.09
2.48
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 29.08% vs 20.11% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 27.65% vs 50.00% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 32.56% vs 230.28% in Dec 2023
Profit After Tax
YoY Growth in year ended Dec 2024 is 82.17% vs -81.69% in Dec 2023
Compare Profit and Loss Results of Frey SA
Figures in Million
consolidated - Profit And Loss Results
Change(EUR)
Change(%)
No of Months
12
12
Operating Income
193.00
238.00
-45.00
-18.91%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
193.00
238.00
-45.00
-18.91%
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
14.00
9.00
5.00
55.56%
Operating Expenses
62.00
49.00
13.00
26.53%
General and Administration Expenses
2.00
0.00
2.00
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
-1.00
-1.00
0.00
0.00%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
85.00
53.00
32.00
60.38%
Operating Profit (PBDIT) excl Other Income
107.00
185.00
-78.00
-42.16%
Other Income
-1.00
0.00
-1.00
0%
Operating Profit (PBDIT)
107.00
185.00
-78.00
-42.16%
Interest
62.00
49.00
13.00
26.53%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
1.00
0.00
1.00
0%
Profit Before Taxation & Exceptional Items
65.00
249.00
-184.00
-73.90%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
65.00
249.00
-184.00
-73.90%
Provision for Tax
15.00
0.00
15.00
0%
Profit After Tax
45.00
249.00
-204.00
-81.93%
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
1.257
9.9596
-8.70
-87.38%
Profit And Loss - Net Sales
Net Sales 193.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.08% vs 20.11% in Dec 2023
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 107.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.65% vs 50.00% in Dec 2023
Profit And Loss - Interest
Interest 62.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.56% vs 230.28% in Dec 2023
Profit And Loss - Profit After Tax
Profit After Tax 45.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 82.17% vs -81.69% in Dec 2023






