Market cap
$1,050 Mln
Revenue (TTM)
$792 Mln
P/E Ratio
68.1
P/B Ratio
8.6
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
792.49
|
756.04
|
681.88
|
660.73
|
619.98
|
575.08
|
|||||
|
Cost of Revenue
|
263.89
|
257.96
|
240.09
|
239.26
|
211.10
|
189.36
|
|||||
|
Gross Profit
|
528.61
|
498.08
|
441.79
|
421.46
|
408.88
|
385.72
|
|||||
|
Operating Expenses
|
494.75
|
483.72
|
406.21
|
400.41
|
450.62
|
470.79
|
|||||
|
Operating Profit (EBIT)
|
34.49
|
14.36
|
35.58
|
21.06
|
-41.74
|
-85.08
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-4.48
|
-6.56
|
|||||
|
Profit before Tax
|
38.33
|
32.44
|
43.08
|
31.49
|
-47.67
|
-119.62
|
|||||
|
Provision for Tax
|
21.48
|
17.01
|
13.12
|
17.54
|
1.06
|
-10.95
|
|||||
|
Profit after Tax (Net Income)
|
16.85
|
15.43
|
29.96
|
13.95
|
-48.73
|
-108.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-48.73
|
-108.66
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
127.16
|
171.88
|
93.26
|
168.83
|
142.38
|
197.55
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
21.09
|
40.51
|
15.04
|
15.02
|
13.82
|
4.50
|
|||||
|
Current Liabilities
|
318.11
|
318.52
|
265.58
|
263.96
|
249.20
|
228.97
|
|||||
|
Total Liabilities
|
784.47
|
530.92
|
373.88
|
447.82
|
405.40
|
431.02
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
254.19
|
291.41
|
182.66
|
172.48
|
163.72
|
164.49
|
|||||
|
Current Assets
|
212.17
|
239.51
|
191.22
|
275.34
|
241.68
|
266.52
|
|||||
|
Total Assets
|
784.47
|
530.92
|
373.88
|
447.82
|
405.40
|
431.02
|
|||||
|
Total Debt*
|
15.14
|
24.39
|
7.88
|
9.02
|
11.28
|
1.12
|
|||||
|
Net Current Assets
|
-105.94
|
-76.60
|
-74.36
|
11.38
|
-7.52
|
37.55
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
178.20
|
135.64
|
124.31
|
73.84
|
54.15
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-40.08
|
-35.70
|
-31.56
|
-30.62
|
-77.67
|
|||||
|
Cash from Financing Activities
|
--
|
-77.26
|
-183.29
|
-56.15
|
-93.34
|
123.36
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-50.13
|
99.84
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.09
|
0.08
|
0.16
|
0.07
|
-0.25
|
-0.55
|
|||||
|
Cash EPS ($)
|
--
|
0.34
|
0.37
|
0.21
|
-0.13
|
-0.47
|
|||||
|
Adjusted Book Value ($)
|
--
|
0.94
|
0.51
|
0.88
|
0.74
|
1.00
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.98
|
0.74
|
0.64
|
0.38
|
0.27
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.81
|
0.55
|
0.48
|
0.27
|
0.21
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.37
|
21.48
|
8.42
|
-27.66
|
-132.98
|
|||||
|
ROE (%)
|
11.27
|
11.64
|
22.86
|
8.97
|
-28.67
|
61.55
|
|||||
|
ROA (%)
|
2.04
|
3.41
|
7.29
|
3.27
|
-11.65
|
-31.82
|
|||||
|
EBIT Margin (%)
|
5.06
|
4.46
|
6.38
|
4.84
|
-7.65
|
-15.92
|
|||||
|
Net Margin (%)
|
2.13
|
2.04
|
4.39
|
2.11
|
-7.92
|
-19.11
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.26
|
0.11
|
0.03
|
0.07
|
0.08
|
0.22
|
|||||
|
EBIT Growth (%)
|
-5.55
|
-22.51
|
36.08
|
167.46
|
48.22
|
-276.77
|
|||||
|
Net Profit Growth (%)
|
-41.41
|
-48.51
|
114.74
|
128.63
|
55.15
|
-1,198.06
|
|||||
|
EPS Growth (%)
|
-41.33
|
-0.48
|
1.26
|
1.29
|
0.54
|
-11.81
|
|||||
|
Book Value Growth (%)
|
-30.95
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
68.11
|
117.38
|
45.83
|
156.16
|
-30.71
|
-29.23
|
|||||
|
Price / Book Value
|
8.61
|
10.54
|
14.73
|
12.91
|
10.51
|
16.08
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.64
|
20.11
|
15.38
|
32.67
|
-55.83
|
-39.24
|
|||||
|
Close Price ($)
|
6.13
|
9.93
|
7.51
|
11.30
|
7.74
|
16.07
|
|||||
|
High Price ($)
|
12.40
|
12.40
|
13.74
|
15.68
|
17.36
|
40.94
|
|||||
|
Low Price ($)
|
5.22
|
6.47
|
5.33
|
6.89
|
7.37
|
15.01
|
|||||
|
Market Cap ($ Cr)
|
1,049.85
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.14
|
0.08
|
0.05
|
0.08
|
0.01
|
|||||
|
Short term debt to equity ratio
|
0.04
|
0.03
|
0.02
|
0.01
|
0.02
|
0.24
|
|||||
|
Current Ratio
|
0.67
|
0.75
|
0.72
|
1.04
|
0.97
|
1.16
|
|||||
|
Quick Ratio
|
0.67
|
--
|
--
|
--
|
0.88
|
1.10
|
|||||
|
Interest Coverage
|
22.92
|
26.07
|
97.60
|
64.88
|
-182.36
|
-3.27
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-11 | Dec-10 | Dec-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.68
|
3.15
|
1.79
|
1.78
|
2.25
|
1.85
|
|||||
|
Asset Turnover
|
0.96
|
1.67
|
1.66
|
1.55
|
1.48
|
1.68
|
|||||
|
Receivable days
|
--
|
8.71
|
6.42
|
7.11
|
7.24
|
6.09
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
34.69
|
31.43
|
21.94
|
|||||
|
Payable days
|
--
|
41.29
|
48.25
|
43.96
|
49.40
|
58.37
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-2.17
|
-10.73
|
-30.33
|