Market cap
$1 Mln
Revenue (TTM)
$129 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
128.84
|
101.33
|
74.01
|
32.30
|
23.96
|
--
|
|||||
|
Cost of Revenue
|
198.53
|
203.16
|
194.71
|
123.11
|
203.73
|
--
|
|||||
|
Gross Profit
|
-69.69
|
-101.83
|
-120.71
|
-90.81
|
-179.78
|
--
|
|||||
|
Operating Expenses
|
282.03
|
230.01
|
224.69
|
146.94
|
148.38
|
--
|
|||||
|
Operating Profit (EBIT)
|
-412.90
|
-340.93
|
-345.40
|
-237.74
|
-305.66
|
--
|
|||||
|
Other Income
|
0.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-426.29
|
-336.94
|
-343.37
|
-256.94
|
-312.06
|
--
|
|||||
|
Provision for Tax
|
0.17
|
0.15
|
-0.39
|
0.04
|
0.05
|
0.05
|
|||||
|
Profit after Tax (Net Income)
|
-426.46
|
-337.09
|
-342.98
|
-256.98
|
-312.11
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-213.42
|
-337.09
|
-342.98
|
-256.98
|
-312.11
|
-375.87
|
Liabilities ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-67.94
|
220.49
|
479.34
|
-1,801.41
|
0.02
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
272.11
|
286.03
|
95.12
|
1,877.16
|
158.23
|
--
|
|||||
|
Current Liabilities
|
87.27
|
112.51
|
104.61
|
315.07
|
0.00
|
52.84
|
|||||
|
Total Liabilities
|
378.71
|
619.03
|
679.07
|
390.82
|
0.03
|
--
|
Assets ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
132.61
|
322.81
|
335.53
|
301.97
|
278.60
|
--
|
|||||
|
Current Assets
|
158.83
|
296.22
|
343.53
|
88.85
|
0.03
|
144.64
|
|||||
|
Total Assets
|
378.71
|
619.03
|
679.07
|
390.82
|
0.03
|
--
|
|||||
|
Total Debt*
|
227.66
|
242.38
|
38.43
|
262.68
|
--
|
--
|
|||||
|
Net Current Assets
|
71.56
|
183.71
|
238.92
|
-226.22
|
--
|
--
|
Cashflow ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-259.69
|
-261.31
|
-165.69
|
-234.02
|
-310.14
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-124.39
|
-31.04
|
-4.77
|
-152.66
|
-65.84
|
|||||
|
Cash from Financing Activities
|
--
|
200.70
|
515.20
|
96.48
|
399.17
|
477.65
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
222.85
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-68.75
|
67.19
|
33.40
|
-2,548,348.64
|
--
|
|||||
|
ROE (%)
|
--
|
-96.33
|
51.88
|
28.53
|
-1,274,174.32
|
--
|
|||||
|
ROA (%)
|
-92.63
|
-51.94
|
-64.12
|
-131.50
|
-1,248,436.00
|
--
|
|||||
|
EBIT Margin (%)
|
-320.72
|
-336.47
|
-466.71
|
-736.00
|
-1,275.96
|
--
|
|||||
|
Net Margin (%)
|
-330.41
|
-332.67
|
-463.44
|
-795.56
|
-1,302.90
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.81
|
0.37
|
1.29
|
0.35
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-19.71
|
1.29
|
-45.28
|
22.22
|
-28.81
|
--
|
|||||
|
Net Profit Growth (%)
|
-27.15
|
1.72
|
-33.46
|
17.66
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.49
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-0.47
|
-0.14
|
0.78
|
-0.95
|
--
|
--
|
|||||
|
Close Price ($)
|
7.51
|
57.89
|
234.60
|
661.20
|
--
|
--
|
|||||
|
High Price ($)
|
116.40
|
246.00
|
798.60
|
748.80
|
--
|
--
|
|||||
|
Low Price ($)
|
6.08
|
22.45
|
207.00
|
576.00
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
1.34
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.07
|
1.10
|
0.08
|
-0.15
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
-0.05
|
0.02
|
0.00
|
-0.14
|
--
|
--
|
|||||
|
Current Ratio
|
1.82
|
2.63
|
3.28
|
0.28
|
49.50
|
2.74
|
|||||
|
Quick Ratio
|
1.63
|
2.48
|
3.19
|
0.26
|
-13,908.91
|
2.67
|
|||||
|
Interest Coverage
|
-29.17
|
-116.52
|
-58.01
|
-8.86
|
-28.85
|
--
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.86
|
41.85
|
41.35
|
37.93
|
55.30
|
--
|
|||||
|
Asset Turnover
|
0.28
|
0.16
|
0.14
|
0.17
|
958.20
|
--
|
|||||
|
Receivable days
|
--
|
131.59
|
105.76
|
144.16
|
158.44
|
--
|
|||||
|
Inventory Days
|
--
|
24.85
|
15.71
|
20.07
|
9.73
|
--
|
|||||
|
Payable days
|
--
|
40.71
|
36.34
|
49.03
|
26.06
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
115.73
|
85.12
|
115.21
|
142.11
|
--
|