Infinium Pharmachem Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2020

39.41

31.18

0.32

2.09

2.89

-0.12

3.05

0.58

2.47

1.24

1.23

0.30

0.93

0.23

0.00

FY 2021

71.15

57.91

0.50

2.75

6.03

-1.62

5.58

0.65

4.93

1.16

3.77

1.05

2.72

0.67

0.00

FY 2022

100.05

78.36

0.77

3.54

7.31

-0.89

10.96

0.63

10.33

1.70

8.63

2.53

6.10

1.50

0.00

FY 2023

115.57

80.17

0.63

5.37

10.19

1.82

17.39

1.34

16.05

3.10

12.95

3.47

9.48

2.33

0.00

FY 2024

137.18

108.05

1.12

5.91

5.07

-3.04

20.07

2.67

17.40

2.19

15.21

3.90

11.31

4.14

0.00

TTM

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