Newlat Food SpA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

672.74

744.80

526.18

170.56

199.57

192.67

187.37

Other Operating Income

0.00

Total Operating income

672.74

744.80

526.18

170.56

199.57

192.67

187.37

Raw Material Cost

546.79

640.13

435.79

127.61

166.18

164.22

155.23

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.11

16.81

14.25

5.97

5.40

7.89

1.51

Selling and Distribution Expenses

98.67

94.07

77.63

31.60

25.26

34.47

24.10

Other Expenses

-1.31

-1.68

-1.42

-0.60

-0.54

-0.79

-0.15

Total Expenditure (Excl Depreciation)

645.46

734.21

513.42

159.21

191.43

198.69

179.33

Operating Profit (PBDIT) excl Other Income

27.3

10.600000000000001

12.8

11.299999999999999

8.100000000000001

-6

Other Income

4.64

-1.68

6.16

3.07

4.55

5.37

3.98

Operating Profit (PBDIT)

55.68

33.57

38.16

24.32

21.42

13.26

21.15

Interest

13.11

16.81

14.25

5.97

5.40

7.89

1.51

Exceptional Items

-0.26

-2.48

157.59

0.00

-0.12

3.11

0.00

Gross Profit (PBDT)

125.95

104.67

90.39

42.95

33.40

28.46

32.14

Depreciation

23.76

24.66

19.24

9.90

8.73

13.91

9.13

Profit Before Tax

18.55

-10.38

162.26

8.45

7.17

-5.44

10.51

Tax

5.07

0.21

1.45

3.60

1.98

-2.77

3.06

Provisions and contingencies

0.00

Profit After Tax

12.56

-10.51

160.05

3.84

4.55

-1.66

6.53

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

12.56

-10.51

160.05

3.84

4.55

-1.66

6.53

Share in Profit of Associates

0.00

Minority Interest

0.92

-0.10

0.76

1.01

0.64

-1.00

0.92

Other related items

0.00

Consolidated Net Profit

13.48

-10.61

160.81

4.85

5.19

-2.66

7.45

Equity Capital

0.00

Face Value

0.0

Reserves

339.56

330.41

344.32

172.69

161.67

158.64

163.20

Earnings per share (EPS)

0.29

-0.24

3.65

0.09

0.11

-0.04

0.15

Diluted Earnings per share

0.29

-0.24

3.65

0.09

0.11

-0.04

0.15

Operating Profit Margin (Excl OI)

4.06%

1.42%

2.42%

6.65%

4.08%

-3.12%

4.29%

Gross Profit Margin

6.29%

1.92%

34.49%

10.76%

7.96%

4.4%

10.48%

PAT Margin

1.87%

-1.41%

30.42%

2.25%

2.28%

-0.86%

3.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is -9.68% vs 41.54% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 227.36% vs -106.59% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 44.48% vs 10.31% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is -22.02% vs 18.31% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

Compare Quarterly Results Of Newlat Food SpA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(EUR)

Change(%)

Net Sales

672.74

78.05

594.69

761.93%

Other Operating Income

0.00

Total Operating income

672.74

78.05

594.69

761.93%

Raw Material Cost

546.79

60.71

486.08

800.66%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

13.11

1.26

11.85

940.48%

Selling and Distribution Expenses

98.67

12.66

86.01

679.38%

Other Expenses

-1.31

-0.13

-1.18

-907.69%

Total Expenditure (Excl Depreciation)

645.46

73.36

572.10

779.85%

Operating Profit (PBDIT) excl Other Income

27.28

4.68

22.60

482.91%

Other Income

4.64

-0.08

4.72

5,900.00%

Operating Profit (PBDIT)

55.68

7.29

48.39

663.79%

Interest

13.11

1.26

11.85

940.48%

Exceptional Items

-0.26

0.00

Gross Profit (PBDT)

125.95

17.34

108.61

626.36%

Depreciation

23.76

2.69

21.07

783.27%

Profit Before Tax

18.55

3.09

15.46

500.32%

Tax

5.07

0.86

4.21

489.53%

Provisions and contingencies

0.00

Profit After Tax

12.56

2.22

10.34

465.77%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

12.56

2.22

10.34

465.77%

Share in Profit of Associates

0.00

Minority Interest

0.92

0.00

0.92

Other related items

0.00

Consolidated Net Profit

13.48

2.22

11.26

507.21%

Equity Capital

0.00

Face Value

0.00

2.06

0.00

Reserves

339.56

71.10

268.46

377.58%

Earnings per share (EPS)

0.29

0.17

0.12

70.59%

Diluted Earnings per share

0.29

0.17

0.12

70.59%

Operating Profit Margin (Excl OI)

4.06%

6.00%

0.00

-1.94%

Gross Profit Margin

6.29%

7.39%

0.00

-1.10%

PAT Margin

1.87%

2.85%

0.00

-0.98%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 67.27 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -9.68% vs 41.54% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 237.02% vs -3.71% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1.35 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 227.36% vs -106.59% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 159.62% vs -18.75% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 5.10 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 44.48% vs 10.31% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 201.78% vs -3.43% in Mar 2024

Quarterly - Interest

Interest 1.31 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -22.02% vs 18.31% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 142.59% vs 74.19% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.06%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024