Market cap
$552 Mln
Revenue (TTM)
$2,231 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
11.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,231.00
|
2,262.00
|
2,332.00
|
3,410.00
|
2,207.00
|
2,915.00
|
|||||
|
Cost of Revenue
|
1,811.00
|
1,793.00
|
1,538.00
|
2,270.00
|
1,521.00
|
2,222.00
|
|||||
|
Gross Profit
|
420.00
|
469.00
|
794.00
|
1,140.00
|
686.00
|
693.00
|
|||||
|
Operating Expenses
|
-570.00
|
435.00
|
884.00
|
1,241.00
|
780.00
|
499.00
|
|||||
|
Operating Profit (EBIT)
|
990.00
|
34.00
|
-90.00
|
-101.00
|
-94.00
|
194.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
95.00
|
--
|
|||||
|
Profit before Tax
|
-2,011.00
|
-3,062.00
|
-148.00
|
-366.00
|
-124.00
|
-53.00
|
|||||
|
Provision for Tax
|
6.00
|
16.00
|
-8.00
|
-4.00
|
16.00
|
20.00
|
|||||
|
Profit after Tax (Net Income)
|
-2,028.00
|
-3,097.00
|
-157.00
|
-345.00
|
-62.00
|
-60.00
|
|||||
|
Minority Interest
|
1.00
|
2.00
|
2.00
|
10.00
|
10.00
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-62.00
|
18.83
|
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
|
1,024.00
|
1,044.00
|
4,309.00
|
4,462.00
|
4,439.00
|
4,140.00
|
|||||
|
Minority Interest
|
1.00
|
--
|
--
|
--
|
650.00
|
788.00
|
|||||
|
Non-Current Liabilities
|
2,559.00
|
2,648.00
|
2,988.00
|
3,853.00
|
3,798.00
|
3,935.00
|
|||||
|
Current Liabilities
|
683.00
|
874.00
|
892.00
|
2,187.00
|
2,348.00
|
2,125.00
|
|||||
|
Total Liabilities
|
4,951.00
|
4,568.00
|
8,193.00
|
10,782.00
|
11,235.00
|
10,988.00
|
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
|
3,295.00
|
3,426.00
|
6,926.00
|
8,006.00
|
8,419.00
|
8,519.00
|
|||||
|
Current Assets
|
973.00
|
1,142.00
|
1,267.00
|
2,776.00
|
2,816.00
|
2,469.00
|
|||||
|
Total Assets
|
4,951.00
|
4,568.00
|
8,193.00
|
10,782.00
|
11,235.00
|
10,988.00
|
|||||
|
Total Debt*
|
2,063.00
|
2,119.00
|
2,156.00
|
2,918.00
|
3,003.00
|
3,112.00
|
|||||
|
Net Current Assets
|
290.00
|
268.00
|
375.00
|
589.00
|
468.00
|
344.00
|
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
|
--
|
360.00
|
252.00
|
386.00
|
286.00
|
115.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-123.00
|
836.00
|
-159.00
|
-235.00
|
-1,907.00
|
|||||
|
Cash from Financing Activities
|
--
|
-298.00
|
-1,074.00
|
-231.00
|
54.00
|
2,336.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
105.00
|
--
|
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 ($)
|
-76.82
|
-117.41
|
-5.88
|
-13.86
|
-2.59
|
-2.59
|
|||||
|
Cash EPS ($)
|
-80.23
|
-101.98
|
8.91
|
2.89
|
13.92
|
-2.59
|
|||||
|
Adjusted Book Value ($)
|
38.79
|
39.58
|
161.36
|
179.30
|
185.60
|
178.41
|
|||||
|
Dividend per Share ($)
|
11.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
13.65
|
9.44
|
15.51
|
11.96
|
4.96
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
9.48
|
4.91
|
9.89
|
5.77
|
0.04
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-64.33
|
-2.27
|
-4.66
|
-0.84
|
-0.98
|
|||||
|
ROE (%)
|
-196.03
|
-115.71
|
-3.58
|
-7.75
|
-1.45
|
-2.49
|
|||||
|
ROA (%)
|
-32.20
|
-48.54
|
-1.65
|
-3.13
|
-0.56
|
-0.67
|
|||||
|
EBIT Margin (%)
|
-72.12
|
-131.30
|
-1.93
|
-6.89
|
-0.14
|
4.36
|
|||||
|
Net Margin (%)
|
-90.90
|
-136.91
|
-6.73
|
-10.12
|
-2.69
|
-2.06
|
|||||
|
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 (%)
|
-3.46
|
-0.03
|
-0.32
|
0.55
|
-0.24
|
0.07
|
|||||
|
EBIT Growth (%)
|
-59.15
|
-6,500.00
|
80.85
|
-7,733.33
|
-102.36
|
-9.29
|
|||||
|
Net Profit Growth (%)
|
-74.29
|
-1,872.61
|
54.49
|
-456.45
|
-3.33
|
41.75
|
|||||
|
EPS Growth (%)
|
-74.54
|
-18.97
|
0.58
|
-4.35
|
0.00
|
0.44
|
|||||
|
Book Value Growth (%)
|
-67.07
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
-0.02
|
-1.18
|
-0.62
|
-3.22
|
-4.18
|
|||||
|
Price / Book Value
|
0.36
|
0.05
|
0.04
|
0.05
|
0.05
|
0.06
|
|||||
|
Dividend Yield (%)
|
11.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
29.05
|
-0.74
|
5.71
|
14.90
|
8.51
|
6.22
|
|||||
|
Close Price ($)
|
11.20
|
780.00
|
2,768.00
|
3,412.00
|
3,344.00
|
4,324.00
|
|||||
|
High Price ($)
|
2,442.00
|
3,064.00
|
4,152.00
|
4,074.00
|
4,440.00
|
5,804.00
|
|||||
|
Low Price ($)
|
10.50
|
756.00
|
2,460.00
|
2,532.00
|
2,524.00
|
3,384.00
|
|||||
|
Market Cap ($ Cr)
|
551.85
|
--
|
--
|
--
|
--
|
--
|
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
|
1.93
|
2.03
|
0.50
|
0.65
|
0.68
|
0.75
|
|||||
|
Short term debt to equity ratio
|
0.04
|
0.06
|
0.01
|
0.02
|
0.02
|
0.03
|
|||||
|
Current Ratio
|
1.42
|
1.31
|
1.42
|
1.27
|
1.20
|
1.16
|
|||||
|
Quick Ratio
|
1.42
|
--
|
--
|
1.34
|
0.56
|
0.56
|
|||||
|
Interest Coverage
|
-19.95
|
-32.28
|
-0.44
|
-1.79
|
-0.02
|
0.71
|
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 (%)
|
16.85
|
21.09
|
24.01
|
23.61
|
37.47
|
22.74
|
|||||
|
Asset Turnover
|
0.35
|
0.35
|
0.25
|
0.31
|
0.20
|
0.32
|
|||||
|
Receivable days
|
--
|
83.72
|
106.90
|
87.40
|
123.29
|
76.87
|
|||||
|
Inventory Days
|
--
|
--
|
-37.28
|
108.77
|
334.87
|
198.90
|
|||||
|
Payable days
|
--
|
61.93
|
94.87
|
76.59
|
109.74
|
65.75
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-25.26
|
119.58
|
348.42
|
210.02
|