Market cap
$333 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
1.08
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
--
|
--
|
-1.08
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
1.62
|
1.18
|
5.18
|
0.00
|
--
|
--
|
|||||
|
Operating Profit (EBIT)
|
-1.62
|
-1.18
|
-2.02
|
0.00
|
--
|
--
|
|||||
|
Other Income
|
2.80
|
13.05
|
12.97
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.13
|
11.87
|
8.11
|
0.00
|
--
|
--
|
|||||
|
Provision for Tax
|
0.55
|
0.74
|
3.13
|
0.00
|
--
|
--
|
|||||
|
Profit after Tax (Net Income)
|
3.10
|
11.12
|
4.98
|
0.00
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.49
|
11.12
|
11.89
|
0.00
|
--
|
--
|
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
|
3.04
|
9.01
|
252.79
|
0.02
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.03
|
10.24
|
23.27
|
0.16
|
--
|
--
|
|||||
|
Current Liabilities
|
3.99
|
1.04
|
0.45
|
0.16
|
--
|
--
|
|||||
|
Total Liabilities
|
15.04
|
20.29
|
276.51
|
0.18
|
--
|
--
|
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
|
10.91
|
20.15
|
276.03
|
0.14
|
--
|
--
|
|||||
|
Current Assets
|
0.14
|
0.14
|
0.49
|
0.04
|
--
|
--
|
|||||
|
Total Assets
|
15.04
|
20.29
|
276.51
|
0.18
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
0.16
|
--
|
--
|
|||||
|
Net Current Assets
|
-3.84
|
-0.90
|
0.03
|
-0.11
|
--
|
--
|
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
|
--
|
-1.50
|
-1.18
|
0.00
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
259.67
|
-276.00
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-258.16
|
277.20
|
0.00
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
0.03
|
--
|
--
|
--
|
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 ($)
|
--
|
1.25
|
0.14
|
0.00
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
1.25
|
0.14
|
0.00
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.02
|
7.33
|
0.00
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.17
|
-0.03
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.17
|
-0.03
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.50
|
3.94
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
51.43
|
8.50
|
3.94
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
2.11
|
7.50
|
3.60
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
110.81
|
85.27
|
38.40
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-19.63
|
41.66
|
-201,102.09
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-70.19
|
123.37
|
498,111.50
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
7.69
|
4,978.62
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-95.13
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.02
|
3.45
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
0.03
|
0.07
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-0.02
|
-0.93
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
0.02
|
0.03
|
0.50
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
0.12
|
0.60
|
1.11
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
0.00
|
0.00
|
0.40
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
332.58
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
6.46
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
6.46
|
--
|
--
|
|||||
|
Current Ratio
|
0.04
|
0.13
|
1.07
|
0.27
|
--
|
--
|
|||||
|
Quick Ratio
|
0.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
2.59
|
-0.09
|
-0.20
|
--
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
53.87
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|