Market cap
$1,142 Mln
Revenue (TTM)
$99 Mln
P/E Ratio
62.4
P/B Ratio
10.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
99.02
|
90.25
|
75.19
|
60.20
|
53.32
|
44.02
|
|||||
|
Cost of Revenue
|
12.50
|
14.68
|
14.00
|
13.07
|
12.21
|
11.20
|
|||||
|
Gross Profit
|
86.52
|
75.58
|
61.19
|
47.14
|
41.11
|
32.83
|
|||||
|
Operating Expenses
|
68.81
|
62.44
|
53.27
|
44.63
|
40.75
|
34.14
|
|||||
|
Operating Profit (EBIT)
|
17.72
|
13.14
|
7.92
|
2.50
|
0.36
|
-1.32
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
2.18
|
|||||
|
Profit before Tax
|
19.22
|
14.56
|
9.32
|
3.84
|
0.71
|
0.85
|
|||||
|
Provision for Tax
|
2.84
|
1.40
|
2.32
|
-9.69
|
0.10
|
0.20
|
|||||
|
Profit after Tax (Net Income)
|
16.38
|
13.15
|
7.00
|
13.53
|
0.62
|
0.66
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
0.62
|
0.66
|
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
|
111.61
|
100.93
|
86.63
|
86.11
|
71.09
|
69.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.74
|
3.22
|
1.59
|
2.00
|
0.89
|
1.49
|
|||||
|
Current Liabilities
|
5.99
|
7.87
|
10.31
|
4.88
|
5.44
|
3.46
|
|||||
|
Total Liabilities
|
126.34
|
112.01
|
98.53
|
92.99
|
77.41
|
74.38
|
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
|
55.11
|
55.48
|
52.34
|
52.71
|
39.30
|
35.78
|
|||||
|
Current Assets
|
65.24
|
56.54
|
46.19
|
40.28
|
38.12
|
38.59
|
|||||
|
Total Assets
|
185.58
|
112.01
|
98.53
|
92.99
|
77.41
|
74.38
|
|||||
|
Total Debt*
|
2.65
|
2.79
|
2.00
|
2.57
|
1.29
|
1.91
|
|||||
|
Net Current Assets
|
--
|
48.67
|
35.89
|
35.40
|
32.68
|
35.14
|
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
|
--
|
29.35
|
23.96
|
15.07
|
12.46
|
8.95
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-11.16
|
-9.57
|
-9.15
|
-8.83
|
-5.24
|
|||||
|
Cash from Financing Activities
|
--
|
-11.14
|
-9.92
|
-5.70
|
-6.08
|
17.60
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-2.45
|
21.30
|
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 ($)
|
1.14
|
0.91
|
0.50
|
0.97
|
0.04
|
0.05
|
|||||
|
Cash EPS ($)
|
--
|
1.65
|
1.17
|
1.56
|
0.52
|
0.44
|
|||||
|
Adjusted Book Value ($)
|
--
|
7.01
|
6.13
|
6.16
|
5.09
|
5.09
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.04
|
1.70
|
1.08
|
0.89
|
0.66
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
2.00
|
1.68
|
0.42
|
0.26
|
0.27
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.68
|
7.90
|
16.80
|
0.86
|
1.10
|
|||||
|
ROE (%)
|
15.41
|
14.03
|
8.11
|
17.21
|
0.88
|
1.16
|
|||||
|
ROA (%)
|
11.07
|
12.50
|
7.31
|
15.88
|
0.81
|
1.04
|
|||||
|
EBIT Margin (%)
|
19.02
|
16.13
|
12.40
|
6.37
|
1.34
|
1.94
|
|||||
|
Net Margin (%)
|
16.54
|
14.57
|
9.31
|
22.47
|
1.16
|
1.42
|
|||||
|
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 (%)
|
20.17
|
0.20
|
0.25
|
0.13
|
0.21
|
0.27
|
|||||
|
EBIT Growth (%)
|
67.69
|
56.20
|
142.83
|
439.04
|
-16.53
|
112.49
|
|||||
|
Net Profit Growth (%)
|
88.06
|
87.83
|
-48.24
|
2,096.27
|
-5.95
|
109.61
|
|||||
|
EPS Growth (%)
|
89.02
|
0.84
|
-0.49
|
20.92
|
-0.08
|
1.09
|
|||||
|
Book Value Growth (%)
|
19.65
|
--
|
--
|
--
|
--
|
--
|
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
|
62.43
|
62.34
|
73.02
|
20.64
|
521.55
|
826.84
|
|||||
|
Price / Book Value
|
10.23
|
8.12
|
5.90
|
3.24
|
4.52
|
7.80
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
38.03
|
30.88
|
25.25
|
20.49
|
39.36
|
81.45
|
|||||
|
Close Price ($)
|
63.72
|
56.95
|
36.20
|
19.97
|
23.02
|
39.69
|
|||||
|
High Price ($)
|
64.17
|
64.14
|
39.88
|
24.44
|
40.97
|
42.48
|
|||||
|
Low Price ($)
|
33.40
|
32.23
|
16.56
|
15.20
|
14.89
|
17.68
|
|||||
|
Market Cap ($ Cr)
|
1,142.06
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.03
|
0.02
|
0.03
|
0.02
|
0.03
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
10.88
|
7.18
|
4.48
|
8.26
|
7.01
|
11.16
|
|||||
|
Quick Ratio
|
10.88
|
--
|
--
|
8.26
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
2.03
|
121.86
|
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 (%)
|
13.03
|
11.85
|
10.72
|
11.85
|
10.38
|
8.49
|
|||||
|
Asset Turnover
|
0.67
|
0.86
|
0.79
|
0.71
|
0.70
|
0.70
|
|||||
|
Receivable days
|
--
|
37.96
|
36.91
|
38.43
|
31.76
|
28.78
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Payable days
|
--
|
51.07
|
49.03
|
53.94
|
57.34
|
60.03
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-12.12
|
-15.51
|
--
|
--
|