Market cap
$1,465 Mln
Revenue (TTM)
$1,451 Mln
P/E Ratio
41
P/B Ratio
2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,451.47
|
1,472.48
|
1,316.38
|
1,459.88
|
1,375.10
|
1,904.06
|
|||||
|
Cost of Revenue
|
993.50
|
1,046.60
|
988.78
|
1,099.61
|
1,078.47
|
1,390.21
|
|||||
|
Gross Profit
|
457.97
|
425.88
|
327.60
|
360.26
|
296.63
|
513.85
|
|||||
|
Operating Expenses
|
415.30
|
423.81
|
377.55
|
350.57
|
351.43
|
375.96
|
|||||
|
Operating Profit (EBIT)
|
42.67
|
2.08
|
-49.95
|
9.69
|
-54.79
|
137.89
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-5.66
|
|||||
|
Profit before Tax
|
38.80
|
-12.15
|
-61.66
|
-3.48
|
-63.77
|
114.56
|
|||||
|
Provision for Tax
|
0.94
|
2.82
|
21.74
|
-2.44
|
-9.82
|
13.60
|
|||||
|
Profit after Tax (Net Income)
|
35.14
|
-12.47
|
-85.18
|
-2.59
|
-54.39
|
100.96
|
|||||
|
Minority Interest
|
-1.08
|
-1.19
|
-1.79
|
-1.37
|
-0.44
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-60.92
|
100.96
|
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
|
664.85
|
633.56
|
604.30
|
667.58
|
623.84
|
568.18
|
|||||
|
Minority Interest
|
-1.08
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
166.76
|
177.09
|
220.06
|
245.00
|
298.81
|
322.47
|
|||||
|
Current Liabilities
|
369.15
|
430.94
|
396.31
|
418.49
|
343.00
|
446.75
|
|||||
|
Total Liabilities
|
1,585.41
|
1,253.78
|
1,235.83
|
1,357.46
|
1,297.25
|
1,337.40
|
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
|
569.42
|
588.33
|
612.44
|
645.87
|
674.45
|
631.62
|
|||||
|
Current Assets
|
646.85
|
665.46
|
623.39
|
711.59
|
622.79
|
705.78
|
|||||
|
Total Assets
|
1,585.41
|
1,253.78
|
1,235.83
|
1,357.46
|
1,297.25
|
1,337.40
|
|||||
|
Total Debt*
|
118.28
|
121.34
|
237.04
|
246.50
|
295.17
|
308.26
|
|||||
|
Net Current Assets
|
277.70
|
234.52
|
227.08
|
293.10
|
279.80
|
259.03
|
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
|
--
|
50.12
|
35.88
|
89.15
|
66.39
|
20.19
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-15.37
|
-52.71
|
-26.98
|
-47.03
|
-20.54
|
|||||
|
Cash from Financing Activities
|
--
|
-48.87
|
-50.68
|
-37.39
|
72.61
|
-65.40
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-65.75
|
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 ($)
|
0.32
|
-0.12
|
-0.80
|
-0.02
|
-0.53
|
1.01
|
|||||
|
Cash EPS ($)
|
--
|
0.39
|
-0.31
|
0.45
|
-0.01
|
1.47
|
|||||
|
Adjusted Book Value ($)
|
--
|
5.88
|
5.70
|
6.28
|
6.10
|
5.70
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
0.46
|
0.34
|
0.84
|
0.65
|
0.20
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
0.32
|
0.25
|
0.72
|
0.39
|
0.09
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.56
|
-9.70
|
-0.28
|
-6.06
|
12.15
|
|||||
|
ROE (%)
|
5.25
|
-2.01
|
-13.39
|
-0.40
|
-9.13
|
20.08
|
|||||
|
ROA (%)
|
2.17
|
-1.00
|
-6.57
|
-0.20
|
-4.13
|
7.62
|
|||||
|
EBIT Margin (%)
|
3.18
|
-0.19
|
-3.68
|
0.95
|
-3.94
|
6.69
|
|||||
|
Net Margin (%)
|
2.42
|
-0.85
|
-6.47
|
-0.18
|
-3.96
|
5.32
|
|||||
|
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 (%)
|
3.11
|
0.12
|
-0.10
|
0.06
|
-0.28
|
0.12
|
|||||
|
EBIT Growth (%)
|
218.25
|
94.22
|
-447.54
|
125.72
|
-142.57
|
-16.81
|
|||||
|
Net Profit Growth (%)
|
141.53
|
85.37
|
-3,188.84
|
95.24
|
-153.87
|
-2.19
|
|||||
|
EPS Growth (%)
|
142.00
|
0.86
|
-31.97
|
0.95
|
-1.52
|
-0.02
|
|||||
|
Book Value Growth (%)
|
6.74
|
--
|
--
|
--
|
--
|
--
|
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
|
41.03
|
-51.37
|
-8.22
|
-578.26
|
-25.53
|
20.74
|
|||||
|
Price / Book Value
|
2.05
|
1.01
|
1.16
|
2.24
|
2.23
|
3.69
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.52
|
12.90
|
240.95
|
24.27
|
-2,244.14
|
13.49
|
|||||
|
Close Price ($)
|
9.67
|
5.94
|
6.61
|
14.10
|
13.57
|
21.01
|
|||||
|
High Price ($)
|
13.09
|
13.02
|
14.13
|
20.72
|
23.98
|
49.60
|
|||||
|
Low Price ($)
|
4.48
|
5.35
|
5.60
|
11.45
|
10.96
|
20.05
|
|||||
|
Market Cap ($ Cr)
|
1,464.72
|
--
|
--
|
--
|
--
|
--
|
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
|
0.17
|
0.19
|
0.39
|
0.37
|
0.47
|
0.54
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.05
|
0.03
|
0.03
|
0.03
|
|||||
|
Current Ratio
|
1.75
|
1.54
|
1.57
|
1.70
|
1.82
|
1.58
|
|||||
|
Quick Ratio
|
1.04
|
0.84
|
0.92
|
1.13
|
1.25
|
0.91
|
|||||
|
Interest Coverage
|
6.13
|
-0.30
|
-3.67
|
0.80
|
-5.67
|
9.97
|
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 (%)
|
11.01
|
15.88
|
16.61
|
17.35
|
17.14
|
15.30
|
|||||
|
Asset Turnover
|
0.90
|
1.18
|
1.02
|
1.10
|
1.04
|
1.44
|
|||||
|
Receivable days
|
--
|
56.13
|
65.47
|
61.16
|
69.98
|
56.10
|
|||||
|
Inventory Days
|
--
|
98.30
|
92.38
|
71.89
|
83.15
|
68.88
|
|||||
|
Payable days
|
--
|
73.25
|
82.59
|
68.42
|
69.12
|
70.38
|
|||||
|
Cash Conversion Cycle
|
--
|
81.18
|
75.26
|
64.63
|
84.02
|
54.60
|