Market cap
$3,819 Mln
Revenue (TTM)
$587 Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
586.53
|
387.61
|
254.93
|
159.75
|
10.39
|
0.01
|
|||||
|
Cost of Revenue
|
17.20
|
6.73
|
6.53
|
5.90
|
1.70
|
1.30
|
|||||
|
Gross Profit
|
569.33
|
380.88
|
248.40
|
153.85
|
10.39
|
-1.30
|
|||||
|
Operating Expenses
|
672.98
|
307.95
|
206.18
|
162.67
|
56.79
|
34.02
|
|||||
|
Operating Profit (EBIT)
|
-103.65
|
72.92
|
48.75
|
-2.91
|
-46.40
|
-34.02
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-100.36
|
75.74
|
53.94
|
2.28
|
-45.34
|
-33.78
|
|||||
|
Provision for Tax
|
6.06
|
4.59
|
--
|
--
|
-1.07
|
-1.31
|
|||||
|
Profit after Tax (Net Income)
|
-106.43
|
71.15
|
48.83
|
1.69
|
-44.28
|
-32.46
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.01
|
0.01
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-45.34
|
-33.77
|
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
|
476.17
|
-24.12
|
-107.15
|
-159.18
|
71.28
|
109.13
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
209.40
|
426.26
|
435.43
|
411.74
|
10.64
|
0.40
|
|||||
|
Current Liabilities
|
10.52
|
113.19
|
67.60
|
27.09
|
13.86
|
6.01
|
|||||
|
Total Liabilities
|
706.61
|
515.34
|
395.88
|
279.65
|
95.79
|
115.54
|
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
|
146.27
|
269.53
|
221.08
|
130.78
|
14.70
|
1.81
|
|||||
|
Current Assets
|
549.81
|
245.80
|
174.81
|
148.88
|
81.09
|
113.73
|
|||||
|
Total Assets
|
1,142.94
|
515.34
|
395.88
|
279.65
|
95.79
|
115.54
|
|||||
|
Total Debt*
|
20.00
|
2.35
|
--
|
--
|
11.53
|
1.38
|
|||||
|
Net Current Assets
|
102.96
|
132.61
|
107.21
|
121.78
|
67.01
|
107.71
|
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
|
--
|
36.23
|
-10.91
|
-37.12
|
-41.89
|
-33.08
|
|||||
|
Cash Flow from Investing Activities
|
--
|
31.87
|
--
|
--
|
47.25
|
-91.57
|
|||||
|
Cash from Financing Activities
|
--
|
-12.05
|
21.86
|
-1.64
|
5.45
|
110.03
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
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 ($)
|
-2.51
|
1.14
|
0.78
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
1.24
|
0.87
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.58
|
-0.17
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.48
|
-0.25
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-110.39
|
-36.67
|
-4.42
|
-45.81
|
-45.02
|
|||||
|
ROE (%)
|
--
|
-108.41
|
-36.67
|
-3.84
|
-49.08
|
-46.18
|
|||||
|
ROA (%)
|
-10.69
|
15.62
|
14.46
|
0.90
|
-41.90
|
-42.09
|
|||||
|
EBIT Margin (%)
|
-16.63
|
20.36
|
--
|
--
|
-446.79
|
-316,389.17
|
|||||
|
Net Margin (%)
|
-18.14
|
18.36
|
19.16
|
1.06
|
-426.31
|
-301,962.61
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
0.52
|
0.60
|
14.38
|
965.05
|
-1.00
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
--
|
--
|
-36.42
|
-113.78
|
|||||
|
Net Profit Growth (%)
|
--
|
45.71
|
2,791.18
|
103.81
|
-36.39
|
-117.03
|
|||||
|
EPS Growth (%)
|
--
|
0.46
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
34.53
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.93
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.25
|
--
|
--
|
--
|
1.22
|
3.26
|
|||||
|
Close Price ($)
|
18.14
|
--
|
--
|
1.41
|
2.19
|
7.47
|
|||||
|
High Price ($)
|
32.50
|
--
|
--
|
2.70
|
8.25
|
13.10
|
|||||
|
Low Price ($)
|
9.69
|
--
|
--
|
1.08
|
2.00
|
3.48
|
|||||
|
Market Cap ($ Cr)
|
3,819.16
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.10
|
--
|
--
|
0.16
|
0.01
|
|||||
|
Short term debt to equity ratio
|
0.02
|
-0.05
|
--
|
--
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
52.25
|
2.17
|
2.59
|
5.49
|
5.85
|
18.91
|
|||||
|
Quick Ratio
|
52.25
|
--
|
--
|
--
|
6.06
|
--
|
|||||
|
Interest Coverage
|
-34.48
|
24.89
|
--
|
--
|
-27.38
|
-142.92
|
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 (%)
|
65.04
|
16.84
|
17.80
|
11.10
|
113.37
|
4,046.14
|
|||||
|
Asset Turnover
|
0.59
|
0.85
|
0.75
|
0.85
|
0.10
|
0.00
|
|||||
|
Receivable days
|
--
|
52.14
|
45.21
|
33.73
|
214.70
|
42,025.32
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
-182.56
|
-635.69
|
--
|
|||||
|
Payable days
|
--
|
2,726.08
|
1,307.87
|
500.16
|
445.73
|
344.80
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-649.00
|
-866.72
|
--
|