Market cap
$191 Mln
Revenue (TTM)
$993 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
992.55
|
1,030.54
|
1,185.11
|
1,358.75
|
1,764.36
|
1,619.32
|
|||||
|
Cost of Revenue
|
104.45
|
94.56
|
57.58
|
62.55
|
337.40
|
274.66
|
|||||
|
Gross Profit
|
888.10
|
935.98
|
1,127.53
|
1,296.20
|
1,426.96
|
1,344.66
|
|||||
|
Operating Expenses
|
1,075.87
|
857.79
|
1,105.65
|
1,322.70
|
1,502.58
|
1,412.57
|
|||||
|
Operating Profit (EBIT)
|
-187.77
|
78.20
|
21.89
|
-26.50
|
-75.62
|
-67.92
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
1.18
|
-2.51
|
|||||
|
Profit before Tax
|
-215.98
|
62.53
|
20.08
|
-28.21
|
-94.56
|
-93.91
|
|||||
|
Provision for Tax
|
5.84
|
18.70
|
-16.77
|
1.84
|
-5.39
|
-29.89
|
|||||
|
Profit after Tax (Net Income)
|
-221.82
|
43.83
|
36.00
|
-40.94
|
-128.45
|
-71.38
|
|||||
|
Minority Interest
|
--
|
--
|
-0.84
|
-0.70
|
-0.47
|
-0.88
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-128.45
|
-71.38
|
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
|
687.63
|
927.37
|
1,062.80
|
1,040.77
|
1,048.38
|
1,145.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
2.99
|
10.91
|
|||||
|
Non-Current Liabilities
|
423.74
|
530.56
|
536.26
|
553.05
|
574.62
|
588.11
|
|||||
|
Current Liabilities
|
214.12
|
222.44
|
231.68
|
258.66
|
281.78
|
276.51
|
|||||
|
Total Liabilities
|
1,539.59
|
1,680.37
|
1,830.74
|
1,856.22
|
1,907.78
|
2,010.14
|
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
|
1,069.25
|
1,313.99
|
1,335.65
|
1,369.00
|
1,423.58
|
1,427.07
|
|||||
|
Current Assets
|
256.22
|
366.38
|
495.09
|
487.22
|
484.20
|
583.07
|
|||||
|
Total Assets
|
1,539.59
|
1,680.37
|
1,830.74
|
1,856.22
|
1,907.78
|
2,010.14
|
|||||
|
Total Debt*
|
398.48
|
511.13
|
580.65
|
616.94
|
585.22
|
511.65
|
|||||
|
Net Current Assets
|
42.11
|
143.94
|
263.41
|
228.56
|
202.42
|
306.56
|
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
|
--
|
105.07
|
155.94
|
104.85
|
27.07
|
6.21
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-59.46
|
-50.41
|
-46.23
|
-116.09
|
-72.93
|
|||||
|
Cash from Financing Activities
|
--
|
-158.34
|
-53.76
|
-16.98
|
-17.23
|
-317.31
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-106.24
|
-384.03
|
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 ($)
|
-5.50
|
0.94
|
0.72
|
-0.08
|
-0.26
|
-0.14
|
|||||
|
Cash EPS ($)
|
-5.54
|
1.95
|
2.50
|
0.15
|
-0.07
|
0.01
|
|||||
|
Adjusted Book Value ($)
|
16.98
|
19.89
|
21.35
|
2.06
|
2.16
|
2.20
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.25
|
3.13
|
0.21
|
0.06
|
0.01
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.98
|
2.12
|
0.11
|
-0.18
|
-0.12
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.84
|
2.18
|
-2.49
|
-7.81
|
-3.86
|
|||||
|
ROE (%)
|
-27.47
|
4.40
|
3.42
|
-3.92
|
-11.71
|
-5.82
|
|||||
|
ROA (%)
|
-12.40
|
2.50
|
1.95
|
-2.18
|
-6.56
|
-3.26
|
|||||
|
EBIT Margin (%)
|
-21.48
|
8.05
|
3.40
|
-0.59
|
-4.22
|
-4.35
|
|||||
|
Net Margin (%)
|
-22.35
|
4.25
|
3.04
|
-3.01
|
-7.28
|
-4.41
|
|||||
|
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 (%)
|
-8.83
|
-0.13
|
-0.13
|
-0.23
|
0.09
|
0.10
|
|||||
|
EBIT Growth (%)
|
-420.13
|
106.22
|
598.65
|
89.16
|
-5.71
|
-1,267.51
|
|||||
|
Net Profit Growth (%)
|
-471.70
|
21.74
|
187.94
|
68.13
|
-79.96
|
-1,036.05
|
|||||
|
EPS Growth (%)
|
-562.59
|
0.30
|
9.91
|
0.69
|
-0.93
|
-9.52
|
|||||
|
Book Value Growth (%)
|
-16.80
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
13.76
|
2.30
|
-30.67
|
-8.87
|
-67.15
|
|||||
|
Price / Book Value
|
0.28
|
0.65
|
0.08
|
1.21
|
1.09
|
4.18
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.53
|
6.23
|
1.92
|
16.13
|
83.33
|
1,038.68
|
|||||
|
Close Price ($)
|
5.95
|
12.93
|
16.60
|
24.90
|
23.50
|
92.10
|
|||||
|
High Price ($)
|
19.42
|
20.70
|
30.95
|
41.80
|
96.40
|
191.70
|
|||||
|
Low Price ($)
|
4.53
|
10.25
|
15.70
|
15.45
|
18.10
|
85.10
|
|||||
|
Market Cap ($ Cr)
|
191.43
|
--
|
--
|
--
|
--
|
--
|
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
|
0.58
|
0.55
|
0.55
|
0.59
|
0.56
|
0.45
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.02
|
0.02
|
0.01
|
|||||
|
Current Ratio
|
1.20
|
1.65
|
2.14
|
1.88
|
1.72
|
2.11
|
|||||
|
Quick Ratio
|
1.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-9.53
|
4.05
|
2.00
|
-0.40
|
-3.70
|
-3.00
|
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 (%)
|
3.68
|
3.21
|
3.09
|
3.76
|
4.08
|
5.21
|
|||||
|
Asset Turnover
|
0.56
|
0.59
|
0.64
|
0.72
|
0.90
|
0.74
|
|||||
|
Receivable days
|
--
|
12.36
|
13.53
|
16.54
|
16.18
|
14.38
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
101.11
|
151.57
|
174.78
|
37.49
|
46.32
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|