Market cap
$9,640 Mln
Revenue (TTM)
$6,351 Mln
P/E Ratio
--
P/B Ratio
4.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,351.08
|
5,931.45
|
5,361.40
|
4,606.12
|
4,601.85
|
4,117.05
|
|||||
|
Cost of Revenue
|
2,711.10
|
2,670.88
|
2,474.24
|
2,114.12
|
1,815.34
|
1,750.25
|
|||||
|
Gross Profit
|
3,639.99
|
3,260.57
|
2,887.16
|
2,492.00
|
2,786.51
|
2,366.80
|
|||||
|
Operating Expenses
|
3,963.80
|
3,792.73
|
3,674.46
|
3,890.38
|
4,181.81
|
3,068.87
|
|||||
|
Operating Profit (EBIT)
|
-323.82
|
-532.17
|
-787.29
|
-1,398.38
|
-1,395.31
|
-702.07
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
16.07
|
245.37
|
|||||
|
Profit before Tax
|
-303.96
|
-442.78
|
-672.23
|
-1,294.42
|
-1,400.70
|
-474.37
|
|||||
|
Provision for Tax
|
7.28
|
17.71
|
25.63
|
28.06
|
28.96
|
13.58
|
|||||
|
Profit after Tax (Net Income)
|
-311.24
|
-460.49
|
-697.86
|
-1,322.49
|
-1,429.65
|
-487.96
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-1,429.65
|
-487.96
|
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
|
1,927.09
|
2,281.50
|
2,450.76
|
2,414.11
|
2,580.70
|
3,790.17
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4,110.14
|
4,109.44
|
4,242.04
|
4,419.53
|
4,233.24
|
2,894.35
|
|||||
|
Current Liabilities
|
1,432.93
|
1,286.87
|
1,243.55
|
1,134.12
|
1,215.60
|
851.79
|
|||||
|
Total Liabilities
|
8,903.09
|
7,677.80
|
7,936.35
|
7,967.76
|
8,029.54
|
7,536.31
|
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
|
3,263.53
|
3,092.93
|
3,029.59
|
2,991.92
|
2,772.89
|
2,682.30
|
|||||
|
Current Assets
|
4,206.63
|
4,584.87
|
4,906.76
|
4,975.84
|
5,256.65
|
4,854.00
|
|||||
|
Total Assets
|
8,903.09
|
7,677.80
|
7,936.35
|
7,967.76
|
8,029.54
|
7,536.31
|
|||||
|
Total Debt*
|
844.30
|
4,700.95
|
4,243.90
|
4,345.00
|
4,175.28
|
2,630.99
|
|||||
|
Net Current Assets
|
2,773.70
|
3,298.01
|
3,663.21
|
3,841.73
|
4,041.05
|
4,002.22
|
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
|
--
|
656.17
|
413.48
|
246.52
|
184.61
|
292.88
|
|||||
|
Cash Flow from Investing Activities
|
--
|
173.12
|
-717.08
|
570.95
|
-1,062.28
|
90.23
|
|||||
|
Cash from Financing Activities
|
--
|
-848.13
|
-428.62
|
-458.79
|
306.71
|
1,065.07
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-570.95
|
1,448.18
|
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 ($)
|
-0.19
|
-0.27
|
-0.41
|
-0.81
|
-0.91
|
-0.29
|
|||||
|
Cash EPS ($)
|
--
|
-0.17
|
-0.31
|
-0.70
|
-0.78
|
-0.22
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.33
|
1.43
|
1.47
|
1.64
|
2.27
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.38
|
0.24
|
0.15
|
0.12
|
0.18
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.25
|
0.13
|
0.02
|
0.04
|
0.13
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.73
|
-10.37
|
-19.57
|
-21.70
|
-9.07
|
|||||
|
ROE (%)
|
-14.79
|
-19.46
|
-28.69
|
-52.95
|
-44.88
|
-15.95
|
|||||
|
ROA (%)
|
-3.58
|
-5.90
|
-8.78
|
-16.53
|
-18.37
|
-7.77
|
|||||
|
EBIT Margin (%)
|
-5.14
|
-5.55
|
-12.14
|
-27.62
|
-29.97
|
-11.09
|
|||||
|
Net Margin (%)
|
-4.90
|
-7.76
|
-13.02
|
-28.71
|
-30.96
|
-11.19
|
|||||
|
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 (%)
|
12.65
|
0.11
|
0.16
|
0.00
|
0.12
|
0.64
|
|||||
|
EBIT Growth (%)
|
28.12
|
49.42
|
48.86
|
7.75
|
-202.00
|
44.91
|
|||||
|
Net Profit Growth (%)
|
43.03
|
34.01
|
47.23
|
7.50
|
-192.99
|
48.36
|
|||||
|
EPS Growth (%)
|
43.14
|
0.34
|
0.50
|
0.11
|
-2.11
|
0.54
|
|||||
|
Book Value Growth (%)
|
-6.91
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-30.15
|
-26.50
|
-20.98
|
-9.85
|
-160.85
|
|||||
|
Price / Book Value
|
4.70
|
6.09
|
7.55
|
11.49
|
5.46
|
20.71
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1,071.46
|
-92.40
|
-39.30
|
-25.86
|
-12.17
|
-229.37
|
|||||
|
Close Price ($)
|
4.44
|
8.07
|
10.77
|
16.93
|
8.95
|
47.03
|
|||||
|
High Price ($)
|
10.41
|
13.28
|
17.75
|
17.90
|
48.45
|
83.34
|
|||||
|
Low Price ($)
|
3.81
|
6.90
|
8.29
|
7.86
|
7.33
|
42.96
|
|||||
|
Market Cap ($ Cr)
|
9,639.83
|
--
|
--
|
--
|
--
|
--
|
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
|
1.75
|
2.06
|
1.73
|
1.80
|
1.62
|
0.69
|
|||||
|
Short term debt to equity ratio
|
0.10
|
0.04
|
0.02
|
0.02
|
0.02
|
0.01
|
|||||
|
Current Ratio
|
2.94
|
3.56
|
3.95
|
4.39
|
4.32
|
5.70
|
|||||
|
Quick Ratio
|
2.94
|
--
|
--
|
4.39
|
4.32
|
--
|
|||||
|
Interest Coverage
|
-1.72
|
-3.70
|
-30.19
|
-57.77
|
-64.27
|
-25.84
|
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 (%)
|
19.48
|
23.13
|
25.15
|
27.75
|
25.71
|
25.96
|
|||||
|
Asset Turnover
|
0.73
|
0.76
|
0.67
|
0.58
|
0.59
|
0.66
|
|||||
|
Receivable days
|
--
|
83.77
|
89.47
|
97.59
|
89.37
|
80.43
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
26.87
|
33.37
|
39.80
|
30.89
|
20.58
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
56.10
|
57.79
|
58.48
|
59.85
|