Market cap
$531 Mln
Revenue (TTM)
$180 Mln
P/E Ratio
6.4
P/B Ratio
1
Div. Yield
3.4 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
180.12
|
156.36
|
125.29
|
148.64
|
254.26
|
168.88
|
|||||
|
Cost of Revenue
|
73.98
|
88.91
|
79.27
|
74.91
|
75.05
|
61.36
|
|||||
|
Gross Profit
|
106.13
|
67.45
|
46.02
|
73.73
|
179.21
|
107.52
|
|||||
|
Operating Expenses
|
29.95
|
13.20
|
12.79
|
9.56
|
3.76
|
-6.57
|
|||||
|
Operating Profit (EBIT)
|
76.19
|
54.25
|
33.23
|
64.18
|
175.45
|
114.09
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
0.38
|
3.06
|
|||||
|
Profit before Tax
|
77.42
|
64.67
|
40.75
|
74.82
|
177.64
|
116.74
|
|||||
|
Provision for Tax
|
-5.54
|
-5.54
|
-22.23
|
13.96
|
-64.53
|
3.23
|
|||||
|
Profit after Tax (Net Income)
|
82.96
|
70.20
|
62.99
|
60.86
|
242.17
|
116.74
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
37.60
|
70.20
|
62.99
|
60.86
|
242.17
|
116.74
|
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
|
542.68
|
510.87
|
460.53
|
468.11
|
487.92
|
245.32
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
67.58
|
65.11
|
60.39
|
56.73
|
49.30
|
43.56
|
|||||
|
Current Liabilities
|
57.82
|
68.04
|
60.60
|
49.32
|
63.28
|
64.03
|
|||||
|
Total Liabilities
|
725.91
|
644.02
|
581.51
|
574.17
|
600.50
|
352.91
|
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
|
516.36
|
496.16
|
453.86
|
296.31
|
295.60
|
191.18
|
|||||
|
Current Assets
|
151.72
|
147.86
|
127.65
|
277.85
|
304.90
|
161.74
|
|||||
|
Total Assets
|
725.91
|
644.02
|
581.51
|
574.17
|
600.50
|
352.91
|
|||||
|
Total Debt*
|
0.69
|
--
|
1.73
|
0.86
|
1.66
|
1.61
|
|||||
|
Net Current Assets
|
93.90
|
79.82
|
67.06
|
228.53
|
241.62
|
97.70
|
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
|
--
|
100.14
|
73.93
|
115.58
|
164.70
|
110.26
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-64.01
|
-154.70
|
-36.16
|
-45.12
|
22.97
|
|||||
|
Cash from Financing Activities
|
--
|
-23.30
|
-73.67
|
-82.94
|
-1.64
|
-21.98
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
117.94
|
111.26
|
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 ($)
|
2.24
|
1.90
|
1.69
|
1.64
|
6.52
|
3.16
|
|||||
|
Cash EPS ($)
|
--
|
3.06
|
2.57
|
2.21
|
7.00
|
3.57
|
|||||
|
Adjusted Book Value ($)
|
--
|
13.84
|
12.38
|
12.60
|
13.13
|
6.63
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.71
|
1.99
|
3.11
|
4.43
|
2.98
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.88
|
1.28
|
2.10
|
3.21
|
2.67
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.43
|
13.53
|
12.70
|
65.76
|
59.11
|
|||||
|
ROE (%)
|
15.75
|
14.45
|
13.57
|
12.73
|
66.05
|
62.53
|
|||||
|
ROA (%)
|
11.96
|
11.46
|
10.90
|
10.36
|
50.80
|
38.04
|
|||||
|
EBIT Margin (%)
|
47.77
|
41.65
|
32.63
|
50.40
|
66.81
|
58.16
|
|||||
|
Net Margin (%)
|
46.06
|
44.90
|
50.27
|
40.94
|
95.10
|
67.90
|
|||||
|
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 (%)
|
23.23
|
0.25
|
-0.16
|
-0.42
|
0.51
|
0.47
|
|||||
|
EBIT Growth (%)
|
60.02
|
59.30
|
-45.43
|
-55.89
|
72.92
|
135.56
|
|||||
|
Net Profit Growth (%)
|
9.63
|
11.46
|
3.50
|
-74.87
|
107.45
|
142.09
|
|||||
|
EPS Growth (%)
|
9.81
|
0.12
|
0.03
|
-0.75
|
1.07
|
1.41
|
|||||
|
Book Value Growth (%)
|
11.78
|
--
|
--
|
--
|
--
|
--
|
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
|
6.45
|
7.59
|
6.91
|
8.34
|
2.61
|
3.31
|
|||||
|
Price / Book Value
|
0.98
|
1.04
|
0.95
|
1.08
|
1.30
|
1.58
|
|||||
|
Dividend Yield (%)
|
3.39
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
3.30
|
3.90
|
4.62
|
2.64
|
2.02
|
2.21
|
|||||
|
Close Price ($)
|
13.70
|
14.43
|
11.71
|
13.67
|
17.03
|
10.46
|
|||||
|
High Price ($)
|
18.45
|
15.56
|
15.31
|
17.80
|
29.28
|
14.99
|
|||||
|
Low Price ($)
|
9.89
|
8.81
|
10.31
|
12.62
|
9.07
|
3.15
|
|||||
|
Market Cap ($ Cr)
|
530.55
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
0.00
|
|||||
|
Current Ratio
|
2.62
|
2.17
|
2.11
|
5.63
|
4.82
|
2.53
|
|||||
|
Quick Ratio
|
2.62
|
--
|
--
|
5.63
|
4.71
|
2.48
|
|||||
|
Interest Coverage
|
16.16
|
140.97
|
312.10
|
720.39
|
786.38
|
421.58
|
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 (%)
|
14.80
|
16.75
|
19.06
|
14.91
|
13.66
|
12.73
|
|||||
|
Asset Turnover
|
0.26
|
0.26
|
0.22
|
0.25
|
0.53
|
0.55
|
|||||
|
Receivable days
|
--
|
58.47
|
67.11
|
69.91
|
40.40
|
44.42
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
16.33
|
23.33
|
35.46
|
|||||
|
Payable days
|
--
|
92.24
|
74.54
|
75.20
|
77.18
|
109.36
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-7.43
|
11.04
|
-13.45
|
-29.47
|