Market cap
$3,094 Mln
Revenue (TTM)
$721 Mln
P/E Ratio
26.9
P/B Ratio
0
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
720.72
|
696.85
|
625.81
|
460.06
|
357.52
|
282.50
|
|||||
|
Cost of Revenue
|
193.69
|
121.13
|
324.94
|
237.23
|
186.46
|
141.41
|
|||||
|
Gross Profit
|
527.03
|
575.73
|
300.87
|
222.83
|
171.06
|
141.10
|
|||||
|
Operating Expenses
|
320.26
|
383.57
|
135.25
|
110.23
|
79.12
|
67.34
|
|||||
|
Operating Profit (EBIT)
|
206.76
|
192.16
|
165.62
|
112.59
|
91.93
|
73.76
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-1.39
|
0.14
|
|||||
|
Profit before Tax
|
162.46
|
237.19
|
147.19
|
94.31
|
69.32
|
58.91
|
|||||
|
Provision for Tax
|
46.05
|
62.92
|
38.47
|
24.14
|
16.37
|
16.25
|
|||||
|
Profit after Tax (Net Income)
|
116.41
|
174.27
|
108.72
|
70.18
|
52.95
|
42.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
52.95
|
42.66
|
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
|
-772.99
|
-736.76
|
-675.59
|
-457.37
|
-390.86
|
-309.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1,360.77
|
1,348.21
|
1,304.39
|
764.19
|
752.64
|
519.05
|
|||||
|
Current Liabilities
|
70.21
|
81.97
|
87.44
|
71.00
|
62.41
|
39.68
|
|||||
|
Total Liabilities
|
728.20
|
693.41
|
716.25
|
377.83
|
424.19
|
249.20
|
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
|
449.67
|
425.92
|
320.63
|
233.48
|
197.52
|
179.05
|
|||||
|
Current Assets
|
208.32
|
267.49
|
395.62
|
144.34
|
226.67
|
70.15
|
|||||
|
Total Assets
|
728.20
|
693.41
|
716.25
|
377.83
|
424.19
|
249.20
|
|||||
|
Total Debt*
|
1,272.48
|
1,270.41
|
1,265.43
|
732.51
|
716.43
|
471.84
|
|||||
|
Net Current Assets
|
138.11
|
185.52
|
308.18
|
73.34
|
164.26
|
30.47
|
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
|
--
|
153.07
|
157.61
|
121.60
|
76.24
|
48.88
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-17.46
|
-62.48
|
-52.15
|
-28.68
|
-29.85
|
|||||
|
Cash from Financing Activities
|
--
|
-266.73
|
144.77
|
-155.49
|
103.25
|
-23.39
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
150.81
|
-4.36
|
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 ($)
|
4.21
|
6.27
|
3.72
|
2.38
|
1.76
|
1.42
|
|||||
|
Cash EPS ($)
|
--
|
7.18
|
4.39
|
2.83
|
2.13
|
1.69
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
5.51
|
5.40
|
4.12
|
2.54
|
1.63
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
3.80
|
3.62
|
2.74
|
1.74
|
0.70
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.02
|
25.14
|
23.36
|
21.70
|
29.03
|
|||||
|
ROE (%)
|
--
|
-24.68
|
-19.19
|
-16.55
|
-15.12
|
-13.11
|
|||||
|
ROA (%)
|
15.44
|
24.72
|
19.87
|
17.50
|
15.73
|
18.52
|
|||||
|
EBIT Margin (%)
|
27.83
|
39.17
|
26.92
|
24.46
|
25.33
|
26.16
|
|||||
|
Net Margin (%)
|
16.15
|
25.01
|
17.37
|
15.25
|
14.87
|
15.09
|
|||||
|
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 (%)
|
7.61
|
0.11
|
0.36
|
0.29
|
0.27
|
0.14
|
|||||
|
EBIT Growth (%)
|
-23.16
|
62.02
|
49.71
|
24.29
|
22.54
|
68.99
|
|||||
|
Net Profit Growth (%)
|
-32.13
|
60.29
|
54.92
|
32.54
|
24.12
|
83.03
|
|||||
|
EPS Growth (%)
|
-29.61
|
0.69
|
0.57
|
0.35
|
0.24
|
0.82
|
|||||
|
Book Value Growth (%)
|
-15.76
|
--
|
--
|
--
|
--
|
--
|
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
|
26.85
|
38.02
|
76.36
|
107.89
|
77.98
|
121.40
|
|||||
|
Price / Book Value
|
--
|
-8.99
|
-12.29
|
-16.55
|
-10.56
|
-16.73
|
|||||
|
Dividend Yield (%)
|
1.09
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
18.24
|
25.83
|
49.21
|
65.30
|
45.95
|
68.46
|
|||||
|
Close Price ($)
|
173.41
|
238.49
|
284.20
|
256.58
|
137.62
|
172.80
|
|||||
|
High Price ($)
|
381.45
|
388.14
|
432.81
|
261.97
|
176.39
|
187.35
|
|||||
|
Low Price ($)
|
116.35
|
204.09
|
241.85
|
129.46
|
67.67
|
112.49
|
|||||
|
Market Cap ($ Cr)
|
3,094.21
|
--
|
--
|
--
|
--
|
--
|
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
|
-1.57
|
-1.72
|
-1.87
|
-1.60
|
-1.83
|
-1.52
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
-0.01
|
-0.02
|
-0.01
|
|||||
|
Current Ratio
|
2.97
|
3.26
|
4.52
|
2.03
|
3.63
|
1.77
|
|||||
|
Quick Ratio
|
2.97
|
--
|
--
|
2.03
|
3.63
|
1.76
|
|||||
|
Interest Coverage
|
5.28
|
7.63
|
7.91
|
6.17
|
4.27
|
4.93
|
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 (%)
|
3.48
|
2.99
|
3.14
|
2.70
|
2.65
|
2.48
|
|||||
|
Asset Turnover
|
0.96
|
0.99
|
1.14
|
1.15
|
1.06
|
1.23
|
|||||
|
Receivable days
|
--
|
10.61
|
9.36
|
8.68
|
8.40
|
10.04
|
|||||
|
Inventory Days
|
--
|
--
|
0.60
|
0.71
|
0.86
|
1.14
|
|||||
|
Payable days
|
--
|
29.84
|
6.56
|
7.66
|
10.41
|
11.72
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
3.40
|
1.74
|
-1.15
|
-0.54
|