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
191.00
166.00
162.00
143.00
141.00
134.00
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
191.00
166.00
162.00
143.00
141.00
134.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
14.00
13.00
9.00
8.00
7.00
7.00
General and Administration Expenses
0.00
0.00
0.00
0.00
0.00
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
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
116.00
108.00
102.00
94.00
89.00
84.00
Operating Profit (PBDIT) excl Other Income
75.00
57.00
60.00
48.00
52.00
49.00
Other Income
12.00
6.00
12.00
5.00
4.00
2.00
Operating Profit (PBDIT)
93.00
75.00
82.00
65.00
62.00
55.00
Interest
14.00
13.00
9.00
8.00
7.00
7.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
28.00
29.00
27.00
26.00
20.00
17.00
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
51.00
32.00
45.00
31.00
34.00
30.00
Provision for Tax
6.00
1.00
3.00
-5.00
-4.00
-3.00
Profit After Tax
44.00
31.00
42.00
36.00
38.00
33.00
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
2.47
1.76
2.39
2.07
2.18
2.01
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 15.40% vs 2.36% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 29.53% vs -3.88% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 6.70% vs 40.31% in Dec 2023
Profit After Tax
YoY Growth in year ended Dec 2024 is 40.69% vs -25.70% in Dec 2023
Compare Profit and Loss Results of Middlesex Water Co.
Figures in Million
consolidated - Profit And Loss Results
Change(USD)
Change(%)
No of Months
12
12
Operating Income
191.00
748.00
-557.00
-74.47%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
191.00
748.00
-557.00
-74.47%
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
14.00
71.00
-57.00
-80.28%
General and Administration Expenses
0.00
135.00
-135.00
-100.00%
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
116.00
542.00
-426.00
-78.60%
Operating Profit (PBDIT) excl Other Income
75.00
206.00
-131.00
-63.59%
Other Income
12.00
3.00
9.00
300.00%
Operating Profit (PBDIT)
93.00
289.00
-196.00
-67.82%
Interest
14.00
71.00
-57.00
-80.28%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
28.00
115.00
-87.00
-75.65%
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
51.00
102.00
-51.00
-50.00%
Provision for Tax
6.00
8.00
-2.00
-25.00%
Profit After Tax
44.00
93.00
-49.00
-52.69%
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
2.4651
2.8666
-0.40
-14.01%
Profit And Loss - Net Sales
Net Sales 191.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.40% vs 2.36% in Dec 2023
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 75.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.53% vs -3.88% in Dec 2023
Profit And Loss - Interest
Interest 14.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.70% vs 40.31% in Dec 2023
Profit And Loss - Profit After Tax
Profit After Tax 44.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.69% vs -25.70% in Dec 2023






