Market cap
$350 Mln
Revenue (TTM)
$4,981 Mln
P/E Ratio
2.9
P/B Ratio
0.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,981.46
|
2,722.14
|
1,622.80
|
1,368.23
|
1,008.70
|
638.37
|
|||||
|
Cost of Revenue
|
4,625.69
|
2,419.33
|
1,418.89
|
1,228.38
|
1,049.79
|
648.80
|
|||||
|
Gross Profit
|
355.77
|
302.81
|
1,622.80
|
1,368.23
|
-41.10
|
-10.43
|
|||||
|
Operating Expenses
|
431.94
|
374.72
|
1,818.82
|
1,657.58
|
370.76
|
317.84
|
|||||
|
Operating Profit (EBIT)
|
-76.17
|
-71.91
|
-177.78
|
-293.10
|
-411.86
|
-328.28
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-12.74
|
|||||
|
Profit before Tax
|
-71.60
|
144.50
|
-177.12
|
-293.98
|
-426.71
|
-354.47
|
|||||
|
Provision for Tax
|
-1.76
|
1.97
|
-0.66
|
-6.53
|
-1.67
|
-2.68
|
|||||
|
Profit after Tax (Net Income)
|
-52.65
|
155.62
|
-172.25
|
-287.45
|
-561.48
|
-382.84
|
|||||
|
Minority Interest
|
34.68
|
--
|
3.84
|
0.13
|
0.44
|
0.13
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-561.48
|
-382.84
|
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
|
813.35
|
275.49
|
196.37
|
283.83
|
413.34
|
682.10
|
|||||
|
Minority Interest
|
34.68
|
--
|
--
|
--
|
--
|
-11.22
|
|||||
|
Non-Current Liabilities
|
410.67
|
280.25
|
381.32
|
431.47
|
435.69
|
361.60
|
|||||
|
Current Liabilities
|
887.55
|
1,163.73
|
515.32
|
517.35
|
438.75
|
337.30
|
|||||
|
Total Liabilities
|
4,824.63
|
4,095.01
|
1,077.43
|
1,232.64
|
1,277.77
|
1,369.78
|
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
|
3,045.51
|
3,112.19
|
803.40
|
845.89
|
840.87
|
941.27
|
|||||
|
Current Assets
|
891.58
|
982.82
|
274.03
|
386.75
|
436.90
|
428.51
|
|||||
|
Total Assets
|
4,824.63
|
4,095.01
|
1,077.43
|
1,232.64
|
1,277.77
|
1,369.78
|
|||||
|
Total Debt*
|
402.74
|
670.32
|
378.42
|
443.02
|
442.80
|
360.64
|
|||||
|
Net Current Assets
|
4.03
|
--
|
-241.29
|
-130.59
|
-1.85
|
91.21
|
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
|
--
|
120.27
|
-75.63
|
-177.62
|
-316.70
|
-192.60
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-9.87
|
-15.84
|
-25.42
|
-12.42
|
-76.17
|
|||||
|
Cash from Financing Activities
|
--
|
2.33
|
11.47
|
111.23
|
296.27
|
511.96
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
243.19
|
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 ($)
|
-1.72
|
5.35
|
-0.51
|
-0.98
|
-2.80
|
-2.58
|
|||||
|
Cash EPS ($)
|
--
|
5.35
|
-0.39
|
-0.84
|
-2.60
|
-2.32
|
|||||
|
Adjusted Book Value ($)
|
--
|
9.47
|
0.58
|
0.96
|
2.06
|
4.60
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
4.13
|
-0.22
|
-0.60
|
-1.58
|
-1.30
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.11
|
-0.23
|
-0.61
|
-1.61
|
-1.39
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.47
|
-26.47
|
-36.32
|
-59.14
|
-44.77
|
|||||
|
ROE (%)
|
-3.30
|
65.96
|
-71.74
|
-82.46
|
-102.51
|
-58.18
|
|||||
|
ROA (%)
|
-1.60
|
6.02
|
-14.91
|
-22.90
|
-42.41
|
-34.35
|
|||||
|
EBIT Margin (%)
|
-1.23
|
5.82
|
-11.94
|
-22.49
|
-40.65
|
-51.08
|
|||||
|
Net Margin (%)
|
-1.06
|
5.72
|
-10.61
|
-21.01
|
-55.66
|
-61.19
|
|||||
|
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 (%)
|
206.41
|
0.68
|
0.19
|
0.36
|
0.58
|
1.93
|
|||||
|
EBIT Growth (%)
|
-156.05
|
181.73
|
37.03
|
24.96
|
-25.75
|
44.77
|
|||||
|
Net Profit Growth (%)
|
-119.47
|
190.34
|
40.08
|
48.80
|
-46.66
|
32.87
|
|||||
|
EPS Growth (%)
|
-128.34
|
11.44
|
0.47
|
0.65
|
-0.08
|
0.58
|
|||||
|
Book Value Growth (%)
|
71.72
|
--
|
--
|
--
|
--
|
--
|
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
|
2.93
|
0.47
|
-2.46
|
-3.26
|
-0.62
|
-6.01
|
|||||
|
Price / Book Value
|
0.39
|
0.27
|
2.16
|
3.30
|
0.84
|
3.37
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.11
|
1.34
|
-4.13
|
-4.19
|
-1.23
|
-7.62
|
|||||
|
Close Price ($)
|
9.20
|
30.24
|
15.12
|
38.16
|
20.88
|
186.24
|
|||||
|
High Price ($)
|
56.64
|
77.40
|
38.64
|
46.44
|
199.80
|
689.64
|
|||||
|
Low Price ($)
|
7.95
|
15.48
|
13.20
|
11.52
|
19.32
|
175.68
|
|||||
|
Market Cap ($ Cr)
|
350.07
|
--
|
--
|
--
|
--
|
--
|
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
|
0.45
|
2.43
|
1.93
|
1.56
|
1.07
|
0.53
|
|||||
|
Short term debt to equity ratio
|
0.00
|
1.36
|
0.07
|
0.05
|
0.02
|
0.02
|
|||||
|
Current Ratio
|
1.00
|
0.84
|
0.53
|
0.75
|
1.00
|
1.27
|
|||||
|
Quick Ratio
|
1.00
|
--
|
--
|
0.82
|
0.90
|
1.21
|
|||||
|
Interest Coverage
|
-5.16
|
10.35
|
-9.29
|
-22.44
|
-24.60
|
-11.49
|
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 (%)
|
12.26
|
4.09
|
4.38
|
5.87
|
4.36
|
5.37
|
|||||
|
Asset Turnover
|
1.52
|
1.05
|
1.40
|
1.09
|
0.76
|
0.57
|
|||||
|
Receivable days
|
--
|
12.23
|
17.04
|
16.59
|
14.17
|
14.82
|
|||||
|
Inventory Days
|
--
|
--
|
-10.27
|
0.36
|
10.72
|
5.44
|
|||||
|
Payable days
|
--
|
9.36
|
18.30
|
21.00
|
21.35
|
24.47
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-11.54
|
-4.05
|
3.55
|
-4.21
|