Market cap
$319 Mln
Revenue (TTM)
$206 Mln
P/E Ratio
29.1
P/B Ratio
3.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
206.33
|
206.63
|
216.92
|
221.02
|
207.35
|
178.68
|
|||||
|
Cost of Revenue
|
59.22
|
53.83
|
57.31
|
62.64
|
59.23
|
46.84
|
|||||
|
Gross Profit
|
147.11
|
152.79
|
159.60
|
158.39
|
148.12
|
131.84
|
|||||
|
Operating Expenses
|
105.41
|
109.67
|
111.84
|
113.91
|
108.23
|
107.28
|
|||||
|
Operating Profit (EBIT)
|
41.70
|
43.13
|
47.76
|
44.48
|
39.90
|
24.56
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-56.23
|
--
|
|||||
|
Profit before Tax
|
15.14
|
16.60
|
16.87
|
18.20
|
-39.96
|
4.08
|
|||||
|
Provision for Tax
|
4.23
|
4.74
|
2.19
|
6.16
|
-53.47
|
0.11
|
|||||
|
Profit after Tax (Net Income)
|
7.91
|
8.68
|
10.46
|
8.70
|
7.31
|
6.91
|
|||||
|
Minority Interest
|
-2.35
|
-3.19
|
-4.22
|
-3.66
|
6.34
|
-2.95
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
7.28
|
-3.42
|
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
|
82.05
|
79.27
|
64.05
|
82.02
|
79.00
|
179.39
|
|||||
|
Minority Interest
|
-2.35
|
--
|
--
|
--
|
51.30
|
161.85
|
|||||
|
Non-Current Liabilities
|
577.39
|
577.24
|
579.36
|
581.29
|
552.92
|
240.23
|
|||||
|
Current Liabilities
|
39.42
|
43.14
|
36.11
|
37.82
|
32.81
|
31.97
|
|||||
|
Total Liabilities
|
762.96
|
725.26
|
707.07
|
734.12
|
716.03
|
613.44
|
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
|
605.10
|
608.72
|
619.23
|
638.62
|
629.72
|
538.13
|
|||||
|
Current Assets
|
118.44
|
116.54
|
87.84
|
95.50
|
86.32
|
75.31
|
|||||
|
Total Assets
|
841.98
|
725.26
|
707.07
|
734.12
|
716.03
|
613.44
|
|||||
|
Total Debt*
|
7.18
|
382.31
|
380.82
|
380.39
|
380.47
|
178.23
|
|||||
|
Net Current Assets
|
--
|
73.40
|
51.73
|
57.68
|
53.51
|
43.34
|
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
|
--
|
53.00
|
56.51
|
55.60
|
44.36
|
41.35
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.91
|
-0.39
|
-0.79
|
-0.25
|
-8.20
|
|||||
|
Cash from Financing Activities
|
--
|
-23.80
|
-59.15
|
-46.38
|
-36.62
|
-26.56
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
7.49
|
6.58
|
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 ($)
|
0.18
|
0.20
|
0.24
|
0.17
|
0.16
|
0.19
|
|||||
|
Cash EPS ($)
|
--
|
0.66
|
0.71
|
0.56
|
0.62
|
0.74
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.81
|
1.48
|
1.60
|
1.77
|
4.86
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
1.21
|
1.30
|
1.08
|
1.00
|
1.12
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.14
|
1.29
|
1.07
|
0.99
|
0.90
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.92
|
2.31
|
1.89
|
1.79
|
1.47
|
|||||
|
ROE (%)
|
6.94
|
12.12
|
14.32
|
10.81
|
5.66
|
2.78
|
|||||
|
ROA (%)
|
0.99
|
1.21
|
1.45
|
1.20
|
1.10
|
1.13
|
|||||
|
EBIT Margin (%)
|
19.82
|
20.77
|
19.53
|
20.13
|
19.25
|
13.64
|
|||||
|
Net Margin (%)
|
3.83
|
4.20
|
4.82
|
3.94
|
4.84
|
3.87
|
|||||
|
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 (%)
|
-4.68
|
-0.05
|
-0.02
|
0.07
|
0.16
|
0.73
|
|||||
|
EBIT Growth (%)
|
-2.27
|
1.29
|
-4.77
|
11.47
|
63.77
|
1,220.32
|
|||||
|
Net Profit Growth (%)
|
4.71
|
-17.01
|
20.20
|
19.10
|
5.73
|
132.16
|
|||||
|
EPS Growth (%)
|
-12.02
|
-0.18
|
0.42
|
0.04
|
-0.12
|
1.27
|
|||||
|
Book Value Growth (%)
|
14.03
|
--
|
--
|
--
|
--
|
--
|
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
|
29.10
|
18.16
|
27.62
|
80.04
|
75.92
|
162.17
|
|||||
|
Price / Book Value
|
3.25
|
1.99
|
4.51
|
8.49
|
7.02
|
6.25
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.91
|
7.33
|
9.90
|
15.75
|
14.72
|
28.09
|
|||||
|
Close Price ($)
|
5.78
|
3.60
|
6.67
|
13.59
|
12.45
|
30.35
|
|||||
|
High Price ($)
|
6.52
|
7.60
|
16.07
|
20.70
|
33.31
|
34.67
|
|||||
|
Low Price ($)
|
2.95
|
2.72
|
4.80
|
11.97
|
12.02
|
18.55
|
|||||
|
Market Cap ($ Cr)
|
319.14
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
4.82
|
5.95
|
4.64
|
4.82
|
0.99
|
|||||
|
Short term debt to equity ratio
|
0.06
|
0.07
|
0.08
|
0.06
|
0.07
|
0.03
|
|||||
|
Current Ratio
|
3.00
|
2.70
|
2.43
|
2.52
|
2.63
|
2.36
|
|||||
|
Quick Ratio
|
2.53
|
2.29
|
1.90
|
1.98
|
1.93
|
1.75
|
|||||
|
Interest Coverage
|
1.57
|
1.63
|
1.66
|
1.67
|
1.69
|
1.20
|
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 (%)
|
104.06
|
5.30
|
3.36
|
4.19
|
3.34
|
3.73
|
|||||
|
Asset Turnover
|
0.26
|
0.29
|
0.30
|
0.30
|
0.31
|
0.29
|
|||||
|
Receivable days
|
--
|
16.12
|
13.92
|
13.37
|
11.97
|
11.99
|
|||||
|
Inventory Days
|
--
|
124.98
|
126.94
|
127.66
|
130.86
|
123.60
|
|||||
|
Payable days
|
--
|
40.44
|
37.16
|
34.76
|
41.81
|
32.36
|
|||||
|
Cash Conversion Cycle
|
--
|
100.67
|
103.69
|
106.27
|
101.02
|
103.23
|