Market cap
$2,731 Mln
Revenue (TTM)
$683 Mln
P/E Ratio
117.6
P/B Ratio
3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
682.72
|
664.29
|
717.30
|
666.44
|
646.14
|
583.28
|
|||||
|
Cost of Revenue
|
424.55
|
398.89
|
413.30
|
381.38
|
382.99
|
341.00
|
|||||
|
Gross Profit
|
258.17
|
265.41
|
304.01
|
285.06
|
263.15
|
242.27
|
|||||
|
Operating Expenses
|
235.90
|
229.70
|
237.02
|
215.12
|
202.85
|
185.56
|
|||||
|
Operating Profit (EBIT)
|
22.27
|
35.71
|
66.98
|
69.94
|
60.30
|
56.71
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
2.20
|
-2.67
|
|||||
|
Profit before Tax
|
23.32
|
39.39
|
68.83
|
-28.34
|
50.99
|
25.68
|
|||||
|
Provision for Tax
|
0.08
|
4.00
|
-4.88
|
2.03
|
-115.96
|
-0.36
|
|||||
|
Profit after Tax (Net Income)
|
23.24
|
35.39
|
73.71
|
-30.37
|
166.94
|
26.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
166.94
|
26.04
|
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
|
902.78
|
885.51
|
770.77
|
672.44
|
577.82
|
437.63
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
274.71
|
262.23
|
288.53
|
338.57
|
292.46
|
272.14
|
|||||
|
Current Liabilities
|
236.97
|
178.06
|
192.28
|
218.03
|
257.90
|
189.20
|
|||||
|
Total Liabilities
|
1,651.43
|
1,325.80
|
1,251.58
|
1,229.04
|
1,128.18
|
898.98
|
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
|
484.19
|
480.46
|
487.05
|
522.76
|
459.28
|
349.59
|
|||||
|
Current Assets
|
930.27
|
845.34
|
764.53
|
706.28
|
668.90
|
549.39
|
|||||
|
Total Assets
|
2,344.74
|
1,325.80
|
1,251.58
|
1,229.04
|
1,128.18
|
898.98
|
|||||
|
Total Debt*
|
257.01
|
262.01
|
314.27
|
310.50
|
311.57
|
266.71
|
|||||
|
Net Current Assets
|
--
|
667.28
|
572.25
|
488.25
|
411.00
|
360.18
|
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
|
--
|
63.82
|
63.82
|
61.67
|
108.48
|
67.74
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-64.55
|
-64.55
|
-53.33
|
-68.88
|
44.53
|
|||||
|
Cash from Financing Activities
|
--
|
-12.58
|
-12.58
|
-4.68
|
-4.55
|
-122.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
35.05
|
-9.76
|
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 ($)
|
0.36
|
0.58
|
1.22
|
-0.51
|
2.54
|
0.47
|
|||||
|
Cash EPS ($)
|
--
|
0.91
|
1.63
|
-0.09
|
2.69
|
0.70
|
|||||
|
Adjusted Book Value ($)
|
--
|
14.61
|
12.74
|
11.24
|
8.80
|
7.97
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
1.05
|
1.05
|
1.03
|
1.65
|
1.23
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.75
|
0.76
|
0.56
|
1.28
|
0.49
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.17
|
7.13
|
-3.24
|
20.95
|
3.61
|
|||||
|
ROE (%)
|
2.60
|
4.27
|
10.22
|
-4.86
|
32.88
|
6.16
|
|||||
|
ROA (%)
|
1.23
|
2.75
|
5.94
|
-2.58
|
16.47
|
2.90
|
|||||
|
EBIT Margin (%)
|
4.19
|
7.30
|
11.14
|
-2.49
|
9.67
|
9.26
|
|||||
|
Net Margin (%)
|
3.40
|
5.33
|
10.28
|
-4.56
|
25.75
|
4.48
|
|||||
|
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 (%)
|
-2.52
|
-0.07
|
0.08
|
0.03
|
0.11
|
0.28
|
|||||
|
EBIT Growth (%)
|
-57.37
|
-39.25
|
582.13
|
-126.51
|
15.65
|
232.04
|
|||||
|
Net Profit Growth (%)
|
-61.64
|
-51.99
|
342.74
|
-118.19
|
541.15
|
410.31
|
|||||
|
EPS Growth (%)
|
-63.22
|
-0.52
|
3.40
|
-1.20
|
4.36
|
3.73
|
|||||
|
Book Value Growth (%)
|
-4.89
|
--
|
--
|
--
|
--
|
--
|
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
|
117.55
|
48.93
|
22.00
|
-61.13
|
7.31
|
60.06
|
|||||
|
Price / Book Value
|
2.98
|
1.96
|
2.10
|
2.76
|
2.11
|
3.57
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
48.54
|
31.04
|
15.15
|
221.64
|
13.95
|
20.06
|
|||||
|
Close Price ($)
|
75.80
|
28.58
|
26.80
|
31.03
|
18.58
|
28.47
|
|||||
|
High Price ($)
|
86.63
|
34.45
|
49.25
|
31.95
|
32.40
|
28.68
|
|||||
|
Low Price ($)
|
19.29
|
16.92
|
25.52
|
17.70
|
16.11
|
17.39
|
|||||
|
Market Cap ($ Cr)
|
2,730.66
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.30
|
0.41
|
0.46
|
0.54
|
0.61
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.04
|
0.01
|
0.04
|
0.01
|
|||||
|
Current Ratio
|
3.93
|
4.75
|
3.98
|
3.24
|
2.59
|
2.90
|
|||||
|
Quick Ratio
|
2.69
|
3.20
|
2.69
|
2.15
|
1.79
|
2.00
|
|||||
|
Interest Coverage
|
3.71
|
5.31
|
7.23
|
-1.41
|
5.43
|
1.91
|
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 (%)
|
21.73
|
21.91
|
18.67
|
19.11
|
21.78
|
21.93
|
|||||
|
Asset Turnover
|
0.36
|
0.52
|
0.58
|
0.57
|
0.64
|
0.65
|
|||||
|
Receivable days
|
--
|
76.83
|
66.53
|
73.47
|
75.93
|
71.74
|
|||||
|
Inventory Days
|
--
|
239.01
|
214.03
|
212.87
|
180.13
|
169.64
|
|||||
|
Payable days
|
--
|
45.26
|
37.96
|
45.22
|
46.02
|
41.83
|
|||||
|
Cash Conversion Cycle
|
--
|
270.57
|
242.61
|
241.13
|
210.04
|
199.55
|