Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'23
Sep'23
Jun'23
Mar'23
Dec'22
Sep'22
Jun'22
Net Sales
312.62
228.67
248.42
210.58
303.83
221.41
226.91
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
312.62
228.67
248.42
210.58
303.83
221.41
226.91
Raw Material Cost
62.35
58.26
59.06
61.06
74.32
61.02
55.28
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
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
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
43.95
7.77
6.63
6.36
8.45
6.61
4.75
Selling and Distribution Expenses
130.83
90.66
100.99
90.15
132.16
105.76
108.59
Other Expenses
0.99
3.66
4.20
4.31
4.01
4.16
3.89
Total Expenditure (Excl Depreciation)
246.98
193.28
208.63
200.66
255.03
215.03
207.54
Operating Profit (PBDIT) excl Other Income
65.6
35.4
39.8
9.9
48.8
6.4
19.4
Other Income
-45.19
9.23
-10.02
-0.90
-19.94
-9.17
15.38
Operating Profit (PBDIT)
31.57
58.03
42.34
21.91
46.89
37.85
48.15
Interest
43.95
7.77
6.63
6.36
8.45
6.61
4.75
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
250.27
170.41
189.36
149.52
229.51
160.39
171.63
Depreciation
17.00
13.87
14.13
14.11
17.06
41.75
14.67
Profit Before Tax
-29.37
36.39
21.59
1.45
21.38
-10.51
28.72
Tax
-1.64
19.99
16.35
0.59
26.75
0.30
11.06
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-27.73
16.41
5.24
0.86
-5.37
-10.80
17.53
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-27.73
16.41
5.24
0.86
-5.37
-10.80
17.53
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.13
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-27.73
16.41
5.24
0.86
-5.37
-10.80
17.66
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
1,456.74
1,514.66
1,482.61
1,483.45
1,511.15
1,592.98
1,527.59
Earnings per share (EPS)
-0.37
0.22
0.07
0.01
-0.07
-0.15
0.24
Diluted Earnings per share
-0.37
0.22
0.07
0.01
-0.07
-0.15
0.24
Operating Profit Margin (Excl OI)
19.12%
15.28%
15.39%
4.13%
16.38%
2.38%
7.97%
Gross Profit Margin
-3.96%
21.98%
14.38%
7.39%
12.65%
14.11%
19.12%
PAT Margin
-8.87%
7.17%
2.11%
0.41%
-1.77%
-4.88%
7.73%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Dec 2023 is 2.90% vs 29.50% in Dec 2022
Consolidate Net Profit
YoY Growth in quarter ended Dec 2023 is -412.96% vs -121.86% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2023 is 14.97% vs 44.28% in Dec 2022
Interest
YoY Growth in quarter ended Dec 2023 is 422.62% vs 600.00% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2023 has improved from Dec 2022
Compare Quarterly Results Of Software AG With
Figures in Million
Consolidate Quarterly Results
Change(EUR)
Change(%)
Net Sales
312.62
158.51
154.11
97.22%
Other Operating Income
0.00
0.00
0.00
Total Operating income
312.62
158.51
154.11
97.22%
Raw Material Cost
62.35
46.15
16.20
35.10%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
43.95
13.30
30.65
230.45%
Selling and Distribution Expenses
130.83
81.16
49.67
61.20%
Other Expenses
0.99
1.84
-0.85
-46.20%
Total Expenditure (Excl Depreciation)
246.98
159.03
87.95
55.30%
Operating Profit (PBDIT) excl Other Income
65.64
-0.51
66.15
12,970.59%
Other Income
-45.19
1.88
-47.07
-2,503.72%
Operating Profit (PBDIT)
31.57
35.03
-3.46
-9.88%
Interest
43.95
13.30
30.65
230.45%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
250.27
112.36
137.91
122.74%
Depreciation
17.00
33.66
-16.66
-49.49%
Profit Before Tax
-29.37
-11.93
-17.44
-146.19%
Tax
-1.64
0.60
-2.24
-373.33%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
-27.73
-12.87
-14.86
-115.46%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-27.73
-12.87
-14.86
-115.46%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-27.73
-12.87
-14.86
-115.46%
Equity Capital
0
0
0.00
Face Value
1.00
0.01
0.00
Reserves
1,456.74
2,010.26
-553.52
-27.53%
Earnings per share (EPS)
-0.37
-0.08
-0.29
-362.50%
Diluted Earnings per share
-0.37
-0.08
-0.29
-362.50%
Operating Profit Margin (Excl OI)
19.12%
-0.32%
0.00
19.44%
Gross Profit Margin
-3.96%
13.71%
0.00
-17.67%
PAT Margin
-8.87%
-8.12%
0.00
-0.75%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 31.26 Million
in Dec 2023Figures in Million
QoQ Growth in quarter ended Dec 2023 is 36.69% vs -7.93% in Sep 2023
YoY Growth in quarter ended Dec 2023 is 2.90% vs 29.50% in Dec 2022
Quarterly - Consolidate Net Profit
Consolidate Net Profit -2.77 Million
in Dec 2023Figures in Million
QoQ Growth in quarter ended Dec 2023 is -268.90% vs 215.38% in Sep 2023
YoY Growth in quarter ended Dec 2023 is -412.96% vs -121.86% in Dec 2022
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 7.68 Million
in Dec 2023Figures in Million
QoQ Growth in quarter ended Dec 2023 is 57.38% vs -6.87% in Sep 2023
YoY Growth in quarter ended Dec 2023 is 14.97% vs 44.28% in Dec 2022
Quarterly - Interest
Interest 4.39 Million
in Dec 2023Figures in Million
QoQ Growth in quarter ended Dec 2023 is 462.82% vs 18.18% in Sep 2023
YoY Growth in quarter ended Dec 2023 is 422.62% vs 600.00% in Dec 2022
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 19.12%
in Dec 2023Figures in %
QoQ Growth in quarter ended Dec 2023 has improved from Sep 2023
YoY Growth in quarter ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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