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
652.00
620.00
651.00
567.00
15.00
345.00
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
652.00
620.00
651.00
567.00
15.00
345.00
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
187.00
172.00
162.00
133.00
103.00
84.00
Operating Expenses
70.00
40.00
46.00
34.00
35.00
22.00
General and Administration Expenses
28.00
27.00
25.00
28.00
25.00
76.00
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
9.00
2.00
7.00
2.00
0.00
-4.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
382.00
391.00
240.00
163.00
194.00
99.00
Operating Profit (PBDIT) excl Other Income
270.00
229.00
410.00
403.00
-178.00
245.00
Other Income
9.00
2.00
7.00
2.00
0.00
-4.00
Operating Profit (PBDIT)
280.00
232.00
418.00
406.00
-179.00
241.00
Interest
70.00
40.00
46.00
34.00
35.00
22.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
209.00
191.00
371.00
371.00
-215.00
219.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
209.00
191.00
371.00
371.00
-215.00
219.00
Provision for Tax
53.00
14.00
52.00
52.00
-48.00
39.00
Profit After Tax
155.00
176.00
320.00
319.00
-168.00
179.00
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
0.86
0.98
1.78
2.02
-0.96
1.45
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 5.17% vs -4.78% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 17.92% vs -44.22% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 75.69% vs -12.69% in Dec 2023
Profit After Tax
YoY Growth in year ended Dec 2024 is -11.79% vs -44.89% in Dec 2023
Compare Profit and Loss Results of Tikehau Capital SCA
Figures in Million
consolidated - Profit And Loss Results
Change(EUR)
Change(%)
No of Months
12
12
Operating Income
652.00
380.00
272.00
71.58%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
652.00
380.00
272.00
71.58%
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
187.00
198.00
-11.00
-5.56%
Operating Expenses
70.00
77.00
-7.00
-9.09%
General and Administration Expenses
28.00
0.00
28.00
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
9.00
11.00
-2.00
-18.18%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
382.00
730.00
-348.00
-47.67%
Operating Profit (PBDIT) excl Other Income
270.00
-349.00
619.00
177.36%
Other Income
9.00
11.00
-2.00
-18.18%
Operating Profit (PBDIT)
280.00
-315.00
595.00
188.89%
Interest
70.00
77.00
-7.00
-9.09%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
0.00
22.00
-22.00
-100.00%
Profit Before Taxation & Exceptional Items
209.00
-415.00
624.00
150.36%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
209.00
-415.00
624.00
150.36%
Provision for Tax
53.00
4.00
49.00
1,225.00%
Profit After Tax
155.00
-419.00
574.00
136.99%
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
0.8624
-5.9499
6.81
114.49%
Profit And Loss - Net Sales
Net Sales 652.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.17% vs -4.78% in Dec 2023
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 270.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.92% vs -44.22% in Dec 2023
Profit And Loss - Interest
Interest 70.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.69% vs -12.69% in Dec 2023
Profit And Loss - Profit After Tax
Profit After Tax 155.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.79% vs -44.89% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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