Orgenesis, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Net Sales

0.30

0.35

0.25

0.14

0.17

0.11

Other Operating Income

0.00

Total Operating income

0.30

0.35

0.25

0.14

0.17

0.11

Raw Material Cost

0.63

0.97

0.99

0.76

0.35

0.33

3.59

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2.54

3.29

2.95

2.41

0.00

Power Cost

0.00

Manufacturing Expenses

1.26

1.03

0.64

0.80

0.43

0.61

0.60

Selling and Distribution Expenses

4.04

2.66

2.00

6.00

2.13

1.24

18.20

Other Expenses

-0.27

0.00

-0.23

-0.09

0.26

0.02

0.28

Total Expenditure (Excl Depreciation)

5.75

7.97

4.31

9.02

5.47

2.35

25.18

Operating Profit (PBDIT) excl Other Income

-5.4

-7.6

-4.1

-8.9

-5.300000000000001

-2.2

-25.099999999999998

Other Income

-0.15

0.19

-0.17

-0.05

-0.34

-0.48

-0.09

Operating Profit (PBDIT)

-5.13

-6.89

-3.53

-8.55

-5.44

-2.53

-24.56

Interest

1.26

1.03

0.64

0.80

0.43

0.61

0.60

Exceptional Items

-13.47

-0.77

-4.49

-0.26

-0.70

0.00

-5.34

Gross Profit (PBDT)

-0.33

-0.63

-0.75

-0.62

-0.19

-0.21

-3.48

Depreciation

0.46

0.54

0.71

0.38

0.19

0.60

Profit Before Tax

-20.33

-9.23

-9.36

-9.99

-6.76

-3.33

-31.10

Tax

0.04

0.03

0.01

0.02

-0.14

0.39

0.09

Provisions and contingencies

0.00

Profit After Tax

-20.38

-9.12

-8.90

-9.77

-6.62

-3.73

-25.54

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-20.38

-9.12

-8.90

-9.77

-6.62

-3.73

-25.54

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.15

-0.46

-0.24

0.00

-5.65

Other related items

0.00

Consolidated Net Profit

-20.38

-9.27

-9.37

-10.01

-6.62

-3.73

-31.19

Equity Capital

0.00

Face Value

0.0

Reserves

-37.50

-23.90

-15.50

-27.72

-20.98

-15.37

-12.73

Earnings per share (EPS)

-3.94

-1.93

-2.29

-2.94

-2.09

-1.24

-8.93

Diluted Earnings per share

-3.94

-1.93

-2.29

-2.94

-2.09

-1.24

-8.93

Operating Profit Margin (Excl OI)

-1809.3%

-2196.25%

-1653.66%

-6297.87%

-3213.33%

-2031.82%

-22185.84%

Gross Profit Margin

-6601.0%

-2506.05%

-3518.29%

-6814.18%

-3981.82%

-2854.55%

-26995.58%

PAT Margin

-6769.44%

-2628.24%

-3619.51%

-6925.53%

-4013.94%

-3386.36%

-22604.42%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2024 is 0.00% vs 50.00% in Sep 2024

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2024 is -119.35% vs 1.06% in Sep 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2024 is 29.58% vs -108.82% in Sep 2024

Interest

QoQ Growth in quarter ended Dec 2024 is 30.00% vs 66.67% in Sep 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2024 has improved from Sep 2024

Compare Quarterly Results Of Orgenesis, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

0.30

0.00

0.30

Other Operating Income

0.00

Total Operating income

0.30

0.00

0.30

Raw Material Cost

0.63

0.01

0.62

6,200.00%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2.54

0.77

1.77

229.87%

Power Cost

0.00

Manufacturing Expenses

1.26

0.00

1.26

Selling and Distribution Expenses

4.04

1.80

2.24

124.44%

Other Expenses

-0.27

-0.05

-0.22

-440.00%

Total Expenditure (Excl Depreciation)

5.75

2.05

3.70

180.49%

Operating Profit (PBDIT) excl Other Income

-5.45

-2.05

-3.40

-165.85%

Other Income

-0.15

0.09

-0.24

-266.67%

Operating Profit (PBDIT)

-5.13

-1.96

-3.17

-161.73%

Interest

1.26

0.00

1.26

Exceptional Items

-13.47

0.03

-13.50

-45,000.00%

Gross Profit (PBDT)

-0.33

-0.01

-0.32

-3,200.00%

Depreciation

0.46

0.01

0.45

4,500.00%

Profit Before Tax

-20.33

-1.93

-18.40

-953.37%

Tax

0.04

0.00

0.04

Provisions and contingencies

0.00

Profit After Tax

-20.38

-1.93

-18.45

-955.96%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-20.38

-1.93

-18.45

-955.96%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-20.38

-1.93

-18.45

-955.96%

Equity Capital

0.00

Face Value

0.00

Reserves

-37.50

5.33

-42.83

-803.56%

Earnings per share (EPS)

-3.94

-0.84

-3.10

-369.05%

Diluted Earnings per share

-3.94

-0.84

-3.10

-369.05%

Operating Profit Margin (Excl OI)

-1,809.30%

0.00%

0.00

-1,809.30%

Gross Profit Margin

-6,601.00%

0.00%

0.00

-6,601.00%

PAT Margin

-6,769.44%

0.00%

0.00

-6,769.44%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 0.03 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 0.00% vs 50.00% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 50.00% vs -98.53% in Dec 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit -2.04 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is -119.35% vs 1.06% in Sep 2024

YoY Growth in quarter ended Dec 2024 is -209.09% vs -407.69% in Dec 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -0.50 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 29.58% vs -108.82% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 1.96% vs -666.67% in Dec 2023

Quarterly - Interest

Interest 0.13 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 30.00% vs 66.67% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 225.00% vs -73.33% in Dec 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -1,809.30%

in Dec 2024

Figures in %

QoQ Growth in quarter ended Dec 2024 has improved from Sep 2024

YoY Growth in quarter ended Dec 2024 has improved from Dec 2023