Profit and Loss Results 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
363.00
346.00
347.00
321.00
126.00
36.00
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
363.00
346.00
347.00
321.00
126.00
36.00
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
83.00
79.00
78.00
77.00
23.00
14.00
Operating Expenses
14.00
14.00
10.00
6.00
8.00
13.00
General and Administration Expenses
72.00
71.00
64.00
58.00
23.00
16.00
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
5.00
4.00
6.00
6.00
3.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
337.00
323.00
320.00
302.00
76.00
32.00
Operating Profit (PBDIT) excl Other Income
26.00
23.00
27.00
19.00
49.00
4.00
Other Income
5.00
4.00
6.00
6.00
3.00
0.00
Operating Profit (PBDIT)
57.00
54.00
61.00
50.00
59.00
6.00
Interest
14.00
14.00
10.00
6.00
8.00
13.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
25.00
27.00
28.00
24.00
5.00
1.00
Profit Before Taxation & Exceptional Items
5.00
-5.00
-3.00
-19.00
34.00
-9.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
5.00
-5.00
-3.00
-19.00
34.00
-9.00
Provision for Tax
4.00
4.00
1.00
0.00
2.00
6.00
Profit After Tax
0.00
-9.00
-4.00
-20.00
29.00
-13.00
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
-0.24
-1.06
-0.95
-3.33
2.62
-8.19
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 4.89% vs -0.32% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 13.46% vs -15.57% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -1.15% vs 36.20% in Dec 2023
Profit After Tax
YoY Growth in year ended Dec 2024 is 105.78% vs -104.62% in Dec 2023
Compare Profit and Loss Results of RF Capital Group, Inc.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
363.00
65.00
298.00
458.46%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
363.00
65.00
298.00
458.46%
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
83.00
1.00
82.00
8,200.00%
Operating Expenses
14.00
1.00
13.00
1,300.00%
General and Administration Expenses
72.00
5.00
67.00
1,340.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
5.00
0.00
5.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
337.00
50.00
287.00
574.00%
Operating Profit (PBDIT) excl Other Income
26.00
14.00
12.00
85.71%
Other Income
5.00
2.00
3.00
150.00%
Operating Profit (PBDIT)
57.00
17.00
40.00
235.29%
Interest
14.00
1.00
13.00
1,300.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
25.00
0.00
25.00
0%
Profit Before Taxation & Exceptional Items
5.00
0.00
5.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
5.00
-7.00
12.00
171.43%
Provision for Tax
4.00
0.00
4.00
0%
Profit After Tax
0.00
-22.00
22.00
100.00%
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
-0.2414
-1.7242
1.48
86.00%
Profit And Loss - Net Sales
Net Sales 363.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.89% vs -0.32% in Dec 2023
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 26.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.46% vs -15.57% in Dec 2023
Profit And Loss - Interest
Interest 14.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.15% vs 36.20% in Dec 2023
Profit And Loss - Profit After Tax
Profit After Tax 0.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 105.78% vs -104.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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