Market cap
$719 Mln
Revenue (TTM)
$250 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
250.11
|
247.28
|
218.31
|
212.77
|
192.20
|
123.28
|
|||||
|
Cost of Revenue
|
41.68
|
41.85
|
41.61
|
38.98
|
28.81
|
21.59
|
|||||
|
Gross Profit
|
208.43
|
205.43
|
176.70
|
173.78
|
163.38
|
101.70
|
|||||
|
Operating Expenses
|
293.59
|
327.07
|
348.98
|
317.99
|
258.19
|
178.35
|
|||||
|
Operating Profit (EBIT)
|
-85.16
|
-121.64
|
-172.28
|
-144.20
|
-94.81
|
-76.65
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-0.36
|
--
|
|||||
|
Profit before Tax
|
-63.74
|
-97.36
|
-147.01
|
-136.24
|
-95.17
|
-75.11
|
|||||
|
Provision for Tax
|
0.60
|
0.71
|
0.76
|
1.67
|
0.16
|
0.13
|
|||||
|
Profit after Tax (Net Income)
|
-64.34
|
-98.06
|
-147.77
|
-137.92
|
-95.33
|
-75.23
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-137.92
|
-95.33
|
-75.23
|
Liabilities ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
429.53
|
453.49
|
558.56
|
611.07
|
744.99
|
-297.86
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
28.00
|
32.52
|
60.60
|
53.83
|
61.60
|
483.42
|
|||||
|
Current Liabilities
|
32.82
|
27.94
|
35.41
|
34.66
|
33.50
|
32.18
|
|||||
|
Total Liabilities
|
523.18
|
513.95
|
654.56
|
699.56
|
840.09
|
217.75
|
Assets ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.13
|
47.26
|
87.62
|
74.30
|
78.34
|
52.39
|
|||||
|
Current Assets
|
448.22
|
466.69
|
566.94
|
625.26
|
761.74
|
165.36
|
|||||
|
Total Assets
|
523.18
|
513.95
|
654.56
|
699.56
|
840.09
|
217.75
|
|||||
|
Total Debt*
|
36.65
|
40.75
|
66.59
|
61.60
|
68.73
|
39.60
|
|||||
|
Net Current Assets
|
415.40
|
438.75
|
531.53
|
590.60
|
728.24
|
133.17
|
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-20.20
|
-59.27
|
-60.50
|
-51.27
|
-41.60
|
|||||
|
Cash Flow from Investing Activities
|
--
|
86.43
|
66.49
|
-342.45
|
-149.52
|
36.79
|
|||||
|
Cash from Financing Activities
|
--
|
-81.04
|
8.92
|
-64.35
|
637.58
|
6.37
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
436.79
|
--
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.17
|
-0.26
|
-0.38
|
-0.37
|
-0.34
|
-0.27
|
|||||
|
Cash EPS ($)
|
--
|
-0.25
|
-0.37
|
-0.36
|
-0.33
|
-0.26
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.19
|
1.45
|
1.65
|
2.70
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.05
|
-0.15
|
-0.16
|
-0.19
|
-0.15
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.05
|
-0.15
|
-0.17
|
-0.22
|
-0.17
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-17.52
|
-22.77
|
-18.56
|
-34.32
|
220.71
|
|||||
|
ROE (%)
|
-14.57
|
-19.38
|
-25.27
|
-20.34
|
-42.64
|
139.34
|
|||||
|
ROA (%)
|
-11.72
|
-16.78
|
-21.82
|
-17.92
|
-18.02
|
-34.30
|
|||||
|
EBIT Margin (%)
|
-34.27
|
-50.77
|
-78.92
|
-67.78
|
-49.33
|
-62.17
|
|||||
|
Net Margin (%)
|
-25.72
|
-39.66
|
-67.69
|
-64.82
|
-49.69
|
-61.02
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.65
|
0.13
|
0.03
|
0.11
|
0.56
|
0.49
|
|||||
|
EBIT Growth (%)
|
51.25
|
27.13
|
-19.47
|
-52.10
|
-23.69
|
-1.54
|
|||||
|
Net Profit Growth (%)
|
57.02
|
33.64
|
-7.14
|
-44.68
|
-26.70
|
-2.67
|
|||||
|
EPS Growth (%)
|
56.50
|
0.33
|
-0.03
|
-0.08
|
-0.26
|
--
|
|||||
|
Book Value Growth (%)
|
-7.78
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-9.23
|
-4.94
|
-5.53
|
-22.87
|
--
|
|||||
|
Price / Book Value
|
2.05
|
2.00
|
1.31
|
1.25
|
2.93
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-2.03
|
-4.26
|
-1.60
|
-1.74
|
-16.92
|
--
|
|||||
|
Close Price ($)
|
1.66
|
2.37
|
1.89
|
2.06
|
7.89
|
--
|
|||||
|
High Price ($)
|
3.00
|
3.00
|
3.42
|
8.46
|
18.59
|
--
|
|||||
|
Low Price ($)
|
1.32
|
1.32
|
1.32
|
1.82
|
7.26
|
--
|
|||||
|
Market Cap ($ Cr)
|
719.27
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.09
|
0.12
|
0.10
|
0.09
|
-0.13
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.01
|
0.03
|
0.02
|
-0.01
|
|||||
|
Current Ratio
|
13.66
|
16.70
|
16.01
|
18.04
|
22.74
|
5.14
|
|||||
|
Quick Ratio
|
13.66
|
--
|
--
|
--
|
--
|
5.10
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-15.50
|
-261.90
|
-49.64
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.82
|
12.61
|
12.02
|
13.99
|
15.44
|
17.70
|
|||||
|
Asset Turnover
|
0.46
|
0.42
|
0.32
|
0.28
|
0.36
|
0.56
|
|||||
|
Receivable days
|
--
|
42.40
|
46.85
|
51.02
|
48.93
|
60.37
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
13.96
|
18.63
|
|||||
|
Payable days
|
--
|
9.36
|
28.22
|
50.12
|
60.32
|
56.63
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
2.56
|
22.37
|