Market cap
$2,207 Mln
Revenue (TTM)
$1,148 Mln
P/E Ratio
15.2
P/B Ratio
32.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,148.14
|
1,128.37
|
1,154.62
|
1,105.43
|
1,058.11
|
927.74
|
|||||
|
Cost of Revenue
|
463.64
|
465.07
|
523.20
|
501.39
|
505.39
|
443.20
|
|||||
|
Gross Profit
|
684.50
|
663.29
|
631.43
|
604.04
|
552.72
|
484.55
|
|||||
|
Operating Expenses
|
457.32
|
472.54
|
497.44
|
559.34
|
581.20
|
459.64
|
|||||
|
Operating Profit (EBIT)
|
227.18
|
190.75
|
133.98
|
44.71
|
-28.49
|
24.91
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
171.10
|
131.78
|
-312.46
|
17.64
|
-55.58
|
7.08
|
|||||
|
Provision for Tax
|
20.43
|
16.81
|
-12.94
|
15.82
|
-10.17
|
1.39
|
|||||
|
Profit after Tax (Net Income)
|
150.68
|
114.97
|
-299.52
|
1.82
|
-45.41
|
5.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-45.41
|
5.70
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
67.03
|
85.05
|
141.99
|
808.71
|
744.03
|
717.06
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,176.41
|
1,123.53
|
1,101.63
|
906.44
|
1,018.03
|
1,138.67
|
|||||
|
Current Liabilities
|
1,351.05
|
1,182.10
|
1,252.10
|
1,197.14
|
1,230.64
|
1,109.63
|
|||||
|
Total Liabilities
|
3,945.55
|
2,390.68
|
2,495.72
|
2,912.28
|
2,992.70
|
2,965.36
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,438.22
|
1,460.59
|
1,519.41
|
1,982.52
|
2,074.06
|
2,114.39
|
|||||
|
Current Assets
|
1,118.89
|
930.09
|
976.31
|
929.76
|
918.64
|
850.97
|
|||||
|
Total Assets
|
3,945.55
|
2,390.68
|
2,495.72
|
2,912.28
|
2,992.70
|
2,965.36
|
|||||
|
Total Debt*
|
1,150.01
|
1,118.91
|
1,109.17
|
819.75
|
903.96
|
1,009.57
|
|||||
|
Net Current Assets
|
-232.16
|
-252.01
|
-275.79
|
-267.38
|
-312.00
|
-258.66
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
265.55
|
295.97
|
199.63
|
203.89
|
213.66
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-74.94
|
-73.41
|
-64.39
|
-85.55
|
-471.27
|
|||||
|
Cash from Financing Activities
|
--
|
-247.40
|
-139.35
|
-142.97
|
-25.69
|
264.11
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
92.66
|
6.50
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.20
|
2.40
|
-6.11
|
0.03
|
-0.88
|
0.12
|
|||||
|
Cash EPS ($)
|
--
|
4.19
|
-3.63
|
2.04
|
1.10
|
1.88
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.77
|
2.89
|
14.86
|
14.39
|
15.26
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
5.54
|
6.03
|
3.67
|
3.94
|
4.55
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
5.37
|
5.88
|
2.49
|
2.57
|
3.44
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.37
|
-20.80
|
0.11
|
-2.69
|
0.42
|
|||||
|
ROE (%)
|
198.15
|
101.27
|
-63.01
|
0.23
|
-6.22
|
1.00
|
|||||
|
ROA (%)
|
3.79
|
4.71
|
-11.08
|
0.06
|
-1.52
|
0.23
|
|||||
|
EBIT Margin (%)
|
20.67
|
17.70
|
-22.24
|
10.13
|
3.16
|
3.48
|
|||||
|
Net Margin (%)
|
13.12
|
10.19
|
-25.94
|
0.16
|
-4.29
|
0.61
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.64
|
-0.02
|
0.04
|
0.04
|
0.14
|
0.02
|
|||||
|
EBIT Growth (%)
|
199.79
|
177.78
|
-329.25
|
235.04
|
3.57
|
-24.65
|
|||||
|
Net Profit Growth (%)
|
153.49
|
138.38
|
-16,557.36
|
104.01
|
-896.89
|
-26.16
|
|||||
|
EPS Growth (%)
|
155.69
|
1.39
|
-183.66
|
1.04
|
-8.24
|
-0.24
|
|||||
|
Book Value Growth (%)
|
-18.07
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.19
|
26.41
|
-12.11
|
2,593.36
|
-67.04
|
651.32
|
|||||
|
Price / Book Value
|
32.91
|
35.70
|
25.54
|
5.84
|
4.09
|
5.18
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.33
|
11.87
|
-34.52
|
30.82
|
39.55
|
55.73
|
|||||
|
Close Price ($)
|
29.62
|
63.32
|
73.92
|
86.70
|
58.86
|
78.98
|
|||||
|
High Price ($)
|
74.88
|
81.39
|
88.95
|
88.56
|
83.98
|
86.96
|
|||||
|
Low Price ($)
|
25.58
|
54.56
|
66.48
|
53.39
|
43.54
|
56.00
|
|||||
|
Market Cap ($ Cr)
|
2,206.87
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
16.82
|
13.16
|
7.81
|
1.01
|
1.21
|
1.41
|
|||||
|
Short term debt to equity ratio
|
0.34
|
0.27
|
0.17
|
0.02
|
0.03
|
0.03
|
|||||
|
Current Ratio
|
0.83
|
0.79
|
0.78
|
0.78
|
0.75
|
0.77
|
|||||
|
Quick Ratio
|
0.83
|
--
|
--
|
0.79
|
0.18
|
0.23
|
|||||
|
Interest Coverage
|
3.58
|
2.94
|
-4.62
|
2.81
|
0.93
|
1.79
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.30
|
7.25
|
7.24
|
9.25
|
9.74
|
11.18
|
|||||
|
Asset Turnover
|
0.29
|
0.46
|
0.43
|
0.37
|
0.36
|
0.37
|
|||||
|
Receivable days
|
--
|
26.76
|
29.38
|
33.91
|
35.69
|
39.26
|
|||||
|
Inventory Days
|
--
|
--
|
-11.31
|
249.88
|
469.35
|
496.88
|
|||||
|
Payable days
|
--
|
30.69
|
26.53
|
24.67
|
23.35
|
20.56
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-8.45
|
259.12
|
481.68
|
515.58
|