See more : TCL Electronics Holdings Limited (1070.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Adcon Capital Services Limited (ADCON.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adcon Capital Services Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Adcon Capital Services Limited (ADCON.BO)
About Adcon Capital Services Limited
Adcon Capital Services Ltd. operates as a non-banking financial holding company. It engages in the business of providing loans and advances, investment in shares of other companies, and providing related financial services. The company was founded on July 28, 1994 and is headquartered in Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.77M | 5.61M | 6.31M | 2.84M | 2.55M | 2.41M | 3.00M | 1.17M | 1.65M | 1.13M | 1.32M |
| Cost of Revenue | 1.09M | 1.06M | 829.80K | 560.00K | 574.35K | 591.50K | 441.00K | 212.50K | 545.72K | 0.00 | 0.00 |
| Gross Profit | 15.69M | 4.55M | 5.48M | 2.28M | 1.98M | 1.81M | 2.56M | 958.93K | 1.10M | 1.13M | 1.32M |
| Gross Profit Ratio | 93.52% | 81.18% | 86.84% | 80.28% | 77.50% | 75.41% | 85.31% | 81.86% | 66.86% | 100.00% | 100.00% |
| Research & Development | 0.00 | -1.46 | 0.72 | 0.49 | 0.08 | 0.25 | 0.48 | 0.04 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 751.00K | 663.00K | 91.00K | 64.00K | 63.89K | 94.88K | 90.56K | 69.17K | 23.72K | 11.24K | 11.24K |
| Selling & Marketing | 41.00K | 315.00K | 22.00K | 11.00K | 16.40K | 33.73K | 0.00 | 6.93K | 4.91K | 7.07K | 0.00 |
| SG&A | 792.00K | -1.48 | 113.00K | 75.00K | 80.29K | 128.61K | 90.56K | 76.10K | 23.72K | 18.31K | 11.24K |
| Other Expenses | 14.12M | -11.19M | 573.20K | 1.00K | 248.00K | 10.03K | -863.73K | -656.56K | -1.77M | 0.00 | 0.00 |
| Operating Expenses | 15.40M | 11.28M | 1.10M | 900.00K | 1.11M | 1.23M | 1.11M | 911.62K | 2.04M | 654.06K | 497.21K |
| Cost & Expenses | 4.88M | 12.33M | 1.93M | 1.46M | 1.68M | 1.83M | 1.55M | 1.12M | 2.04M | 654.06K | 497.21K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24K | 0.00 | 1.22K | 428.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 8.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| Depreciation & Amortization | -1.38M | 11.32M | 1.93M | 1.46M | 2.35M | 1.82M | 1.55M | 1.12M | 64.72K | 124.61K | 136.24K |
| EBITDA | 10.53M | -6.72M | 4.96M | 1.38M | 1.54M | 580.70K | 1.68M | 57.05K | -324.82K | 440.49K | 1.15M |
| EBITDA Ratio | 62.76% | -119.83% | 69.43% | 48.59% | 60.22% | 24.14% | 48.37% | 4.87% | -2.89% | 53.05% | 72.57% |
| Operating Income | 11.90M | -6.72M | 4.95M | 1.38M | 199.77K | 593.97K | 1.45M | 48.53K | -666.30K | 315.35K | 804.64K |
| Operating Income Ratio | 70.93% | -119.69% | 78.51% | 48.66% | 7.83% | 24.69% | 48.30% | 4.14% | -40.46% | 27.96% | 61.15% |
| Total Other Income/Expenses | -1.39M | -7.60K | 100.00 | 2.00K | -1.00 | 13.27K | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 10.51M | -6.72M | 4.95M | 1.38M | 199.77K | 593.97K | 1.45M | 48.53K | -666.30K | 315.35K | 804.64K |
| Income Before Tax Ratio | 62.67% | -119.83% | 78.52% | 48.66% | 7.83% | 24.69% | 48.31% | 4.14% | -40.46% | 27.96% | 61.15% |
| Income Tax Expense | 1.48M | 109.10K | 814.80K | 204.00K | 38.60K | 39.28K | 109.25K | 18.80K | -187.47K | 69.40K | 246.86K |
| Net Income | 9.03M | -6.83M | 4.14M | 1.18M | 161.17K | 554.69K | 1.34M | 29.74K | -478.83K | 245.95K | 557.79K |
| Net Income Ratio | 53.82% | -121.77% | 65.59% | 41.44% | 6.31% | 23.06% | 44.67% | 2.54% | -29.08% | 21.81% | 42.39% |
| EPS | 0.03 | -0.02 | 0.06 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | 0.01 |
| EPS Diluted | 0.03 | -0.02 | 0.06 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 331.44M | 331.44M | 72.66M | 72.66M | 72.66M | 72.66M | 72.66M | 72.66M | 72.66M | 72.66M | 72.66M |
| Weighted Avg Shares Out (Dil) | 331.44M | 331.44M | 72.66M | 72.66M | 72.66M | 72.66M | 72.66M | 72.66M | 75.37M | 72.66M | 72.66M |
Source: https://incomestatements.info
Category: Stock Reports