Market cap
$3,006 Mln
Revenue (TTM)
$6,284 Mln
P/E Ratio
4.1
P/B Ratio
0.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,284.00
|
6,211.00
|
4,369.00
|
3,950.00
|
6,630.00
|
7,142.00
|
|||||
|
Cost of Revenue
|
2,761.00
|
1,805.00
|
2,356.00
|
3,614.00
|
56.00
|
518.00
|
|||||
|
Gross Profit
|
3,523.00
|
4,406.00
|
2,013.00
|
336.00
|
6,574.00
|
7,142.00
|
|||||
|
Operating Expenses
|
2,548.00
|
3,932.00
|
1,591.00
|
1,810.00
|
1,842.00
|
-7,801.00
|
|||||
|
Operating Profit (EBIT)
|
975.00
|
474.00
|
422.00
|
-1,474.00
|
4,732.00
|
-659.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
975.00
|
474.00
|
422.00
|
-1,474.00
|
4,732.00
|
-208.00
|
|||||
|
Provision for Tax
|
139.00
|
36.00
|
29.00
|
-367.00
|
848.00
|
-105.00
|
|||||
|
Profit after Tax (Net Income)
|
831.00
|
433.00
|
388.00
|
-1,112.00
|
3,879.00
|
-103.00
|
|||||
|
Minority Interest
|
-5.00
|
-5.00
|
-5.00
|
-5.00
|
-5.00
|
-5.00
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-99.00
|
-197.00
|
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
|
6,550.00
|
6,768.00
|
4,959.00
|
4,943.00
|
5,533.00
|
255,621.00
|
|||||
|
Minority Interest
|
-5.00
|
--
|
--
|
--
|
--
|
65.00
|
|||||
|
Non-Current Liabilities
|
240,555.00
|
138,417.00
|
234,244.00
|
232,197.00
|
219,249.00
|
4,219.00
|
|||||
|
Current Liabilities
|
10.00
|
96,550.00
|
3,891.00
|
3,670.00
|
82,185.00
|
62.00
|
|||||
|
Total Liabilities
|
247,190.00
|
241,800.00
|
239,268.00
|
237,205.00
|
224,847.00
|
259,840.00
|
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
|
1,535.00
|
129,841.00
|
213,097.00
|
213,593.00
|
124,603.00
|
94,325.00
|
|||||
|
Current Assets
|
87,928.00
|
111,959.00
|
26,171.00
|
23,612.00
|
254,888.00
|
110,092.00
|
|||||
|
Total Assets
|
335,108.00
|
241,800.00
|
239,268.00
|
237,205.00
|
224,847.00
|
259,840.00
|
|||||
|
Total Debt*
|
3,154.00
|
3,155.00
|
3,155.00
|
3,156.00
|
3,156.00
|
3,159.00
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-102.00
|
-290.00
|
-137.00
|
-1,151.00
|
746.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
164.00
|
-2,194.00
|
-3,196.00
|
-8,276.00
|
-12,238.00
|
|||||
|
Cash from Financing Activities
|
--
|
-108.00
|
3,678.00
|
3,069.00
|
9,068.00
|
11,858.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
366.00
|
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 ($)
|
14.39
|
7.49
|
6.37
|
-17.35
|
56.81
|
-1.28
|
|||||
|
Cash EPS ($)
|
--
|
7.49
|
6.37
|
-17.35
|
56.81
|
-1.28
|
|||||
|
Adjusted Book Value ($)
|
--
|
117.03
|
81.36
|
77.14
|
81.04
|
3,185.52
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-1.76
|
-4.76
|
-2.14
|
-16.86
|
9.30
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-1.76
|
-4.76
|
-2.14
|
-16.86
|
9.30
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.80
|
4.79
|
-13.25
|
2.90
|
-0.04
|
|||||
|
ROE (%)
|
12.40
|
7.38
|
7.84
|
-21.23
|
2.97
|
-0.04
|
|||||
|
ROA (%)
|
0.28
|
0.18
|
0.16
|
-0.48
|
1.60
|
-0.04
|
|||||
|
EBIT Margin (%)
|
19.51
|
--
|
13.14
|
-61.22
|
128.14
|
-9.23
|
|||||
|
Net Margin (%)
|
13.22
|
6.97
|
8.88
|
-28.15
|
58.51
|
-1.44
|
|||||
|
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 (%)
|
2.18
|
0.42
|
0.11
|
-0.40
|
-0.07
|
-0.16
|
|||||
|
EBIT Growth (%)
|
34.28
|
--
|
123.74
|
-128.46
|
1,389.23
|
64.13
|
|||||
|
Net Profit Growth (%)
|
25.34
|
11.60
|
134.89
|
-128.67
|
3,866.02
|
90.25
|
|||||
|
EPS Growth (%)
|
33.62
|
0.18
|
1.37
|
-1.31
|
45.26
|
0.89
|
|||||
|
Book Value Growth (%)
|
15.46
|
--
|
--
|
--
|
--
|
--
|
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
|
4.15
|
8.65
|
7.55
|
-3.05
|
0.90
|
-40.36
|
|||||
|
Price / Book Value
|
0.47
|
0.55
|
0.59
|
0.69
|
0.63
|
0.02
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-131.31
|
-140.91
|
60.15
|
-15.17
|
130.55
|
|||||
|
Close Price ($)
|
63.30
|
64.79
|
48.04
|
52.92
|
51.27
|
51.80
|
|||||
|
High Price ($)
|
66.33
|
66.33
|
54.73
|
60.54
|
62.33
|
56.90
|
|||||
|
Low Price ($)
|
42.07
|
42.07
|
40.00
|
39.24
|
38.38
|
34.86
|
|||||
|
Market Cap ($ Cr)
|
3,006.13
|
--
|
--
|
--
|
--
|
--
|
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
|
0.48
|
0.47
|
0.64
|
0.64
|
0.57
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.78
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
8,792.80
|
1.16
|
6.73
|
6.43
|
3.10
|
1,775.68
|
|||||
|
Quick Ratio
|
8,792.80
|
--
|
--
|
35.26
|
--
|
2,164.27
|
|||||
|
Interest Coverage
|
7.41
|
--
|
3.78
|
-15.80
|
55.53
|
-4.04
|
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 (%)
|
330.32
|
367.98
|
483.54
|
500.28
|
279.76
|
225.34
|
|||||
|
Asset Turnover
|
0.02
|
0.03
|
0.02
|
0.02
|
0.03
|
0.03
|
|||||
|
Receivable days
|
--
|
1,293.19
|
1,709.08
|
1,771.19
|
954.22
|
824.70
|
|||||
|
Inventory Days
|
--
|
--
|
-16,401.99
|
-10,692.61
|
-157,142.29
|
-17,556.68
|
|||||
|
Payable days
|
--
|
--
|
1,600.37
|
1,043.30
|
404.38
|
66.28
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-16,293.28
|
-9,964.72
|
-156,592.45
|
-16,798.26
|