Market cap
$3,614 Mln
Revenue (TTM)
$1,663 Mln
P/E Ratio
140.3
P/B Ratio
2.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,663.13
|
1,574.39
|
860.21
|
763.76
|
810.02
|
712.30
|
|||||
|
Cost of Revenue
|
1,059.90
|
1,103.89
|
448.91
|
386.78
|
408.93
|
352.17
|
|||||
|
Gross Profit
|
603.24
|
470.50
|
411.29
|
376.98
|
401.10
|
360.13
|
|||||
|
Operating Expenses
|
424.25
|
329.29
|
473.68
|
295.47
|
306.82
|
296.30
|
|||||
|
Operating Profit (EBIT)
|
178.99
|
141.21
|
-62.38
|
81.52
|
94.28
|
63.82
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-38.91
|
|||||
|
Profit before Tax
|
37.38
|
-37.25
|
-114.62
|
48.48
|
85.08
|
24.91
|
|||||
|
Provision for Tax
|
12.23
|
-2.43
|
-4.34
|
11.18
|
20.48
|
8.86
|
|||||
|
Profit after Tax (Net Income)
|
25.14
|
-34.82
|
-110.27
|
37.29
|
64.60
|
16.05
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
64.60
|
16.05
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,293.95
|
1,313.55
|
1,307.04
|
906.73
|
1,126.62
|
1,132.24
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,223.35
|
2,289.79
|
2,365.17
|
638.88
|
658.42
|
645.04
|
|||||
|
Current Liabilities
|
229.94
|
230.46
|
250.69
|
85.04
|
100.79
|
109.31
|
|||||
|
Total Liabilities
|
3,977.19
|
3,833.80
|
3,922.89
|
1,630.65
|
1,885.83
|
1,886.58
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,166.20
|
3,272.10
|
3,446.90
|
1,256.92
|
1,319.63
|
1,420.42
|
|||||
|
Current Assets
|
581.05
|
561.70
|
475.99
|
373.74
|
566.20
|
466.16
|
|||||
|
Total Assets
|
3,977.19
|
3,833.80
|
3,922.89
|
1,630.65
|
1,885.83
|
1,886.58
|
|||||
|
Total Debt*
|
2,041.06
|
2,089.13
|
2,156.53
|
567.74
|
569.49
|
555.73
|
|||||
|
Net Current Assets
|
351.11
|
331.24
|
225.31
|
288.70
|
465.41
|
356.85
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
195.13
|
28.20
|
162.82
|
212.77
|
148.68
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-54.13
|
-1,651.99
|
-66.85
|
-48.60
|
-72.43
|
|||||
|
Cash from Financing Activities
|
--
|
-70.76
|
1,581.07
|
-273.56
|
-59.15
|
63.85
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
140.10
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.14
|
-0.20
|
-0.68
|
0.26
|
0.43
|
0.11
|
|||||
|
Cash EPS ($)
|
--
|
1.23
|
0.22
|
1.16
|
1.35
|
1.04
|
|||||
|
Adjusted Book Value ($)
|
--
|
7.58
|
8.03
|
6.25
|
7.51
|
7.44
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
1.13
|
0.17
|
1.12
|
1.42
|
0.98
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.81
|
0.16
|
0.93
|
1.23
|
0.82
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.01
|
-4.47
|
2.35
|
3.82
|
0.98
|
|||||
|
ROE (%)
|
1.93
|
-2.66
|
-9.96
|
3.67
|
5.72
|
1.67
|
|||||
|
ROA (%)
|
0.62
|
-0.90
|
-3.97
|
2.12
|
3.43
|
0.88
|
|||||
|
EBIT Margin (%)
|
10.74
|
8.35
|
-7.30
|
10.67
|
11.64
|
7.35
|
|||||
|
Net Margin (%)
|
1.51
|
-2.21
|
-12.82
|
4.88
|
7.98
|
2.38
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.89
|
0.83
|
0.13
|
-0.06
|
0.14
|
0.40
|
|||||
|
EBIT Growth (%)
|
2,550.05
|
309.37
|
-177.00
|
-13.54
|
80.20
|
2,653.39
|
|||||
|
Net Profit Growth (%)
|
116.75
|
68.42
|
-395.69
|
-42.27
|
302.49
|
119.10
|
|||||
|
EPS Growth (%)
|
115.83
|
0.70
|
-3.63
|
-0.40
|
3.08
|
1.15
|
|||||
|
Book Value Growth (%)
|
0.66
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
140.27
|
-72.27
|
-27.65
|
64.41
|
30.20
|
180.64
|
|||||
|
Price / Book Value
|
2.78
|
1.92
|
2.33
|
2.65
|
1.73
|
2.56
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.69
|
11.49
|
60.57
|
13.05
|
9.15
|
16.20
|
|||||
|
Close Price ($)
|
18.05
|
14.53
|
18.73
|
16.57
|
13.00
|
19.04
|
|||||
|
High Price ($)
|
18.55
|
20.28
|
20.79
|
16.73
|
21.01
|
24.73
|
|||||
|
Low Price ($)
|
8.82
|
11.95
|
14.01
|
11.90
|
10.07
|
16.39
|
|||||
|
Market Cap ($ Cr)
|
3,613.70
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.57
|
1.59
|
1.65
|
0.63
|
0.51
|
0.49
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.02
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
2.53
|
2.44
|
1.90
|
4.39
|
5.62
|
4.26
|
|||||
|
Quick Ratio
|
2.50
|
--
|
--
|
4.42
|
5.62
|
4.26
|
|||||
|
Interest Coverage
|
1.26
|
0.78
|
-1.21
|
2.47
|
10.25
|
2.08
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.60
|
19.45
|
32.02
|
19.17
|
18.15
|
22.19
|
|||||
|
Asset Turnover
|
0.41
|
0.41
|
0.31
|
0.43
|
0.43
|
0.39
|
|||||
|
Receivable days
|
--
|
67.48
|
89.56
|
70.16
|
68.79
|
69.08
|
|||||
|
Inventory Days
|
--
|
--
|
-1.62
|
-0.87
|
0.13
|
0.16
|
|||||
|
Payable days
|
--
|
38.18
|
68.30
|
48.15
|
48.64
|
50.87
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
19.65
|
21.15
|
20.27
|
18.37
|