Market cap
$699 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
5.07
|
4.55
|
3.37
|
3.40
|
0.01
|
--
|
|||||
|
Operating Profit (EBIT)
|
-0.77
|
-4.55
|
-69.53
|
-33.20
|
-0.01
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
31.54
|
--
|
--
|
|||||
|
Profit before Tax
|
0.15
|
4.59
|
18.69
|
26.40
|
-0.01
|
--
|
|||||
|
Provision for Tax
|
2.49
|
0.00
|
-44.11
|
-29.80
|
-0.21
|
--
|
|||||
|
Profit after Tax (Net Income)
|
0.15
|
4.59
|
62.79
|
56.20
|
-0.01
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
52.79
|
--
|
--
|
Liabilities ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.48
|
59.00
|
558.86
|
540.18
|
0.01
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
40.17
|
37.17
|
23.91
|
36.46
|
--
|
--
|
|||||
|
Current Liabilities
|
4.56
|
2.98
|
1.11
|
0.75
|
0.08
|
--
|
|||||
|
Total Liabilities
|
105.77
|
99.14
|
583.89
|
577.39
|
0.09
|
--
|
Assets ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
101.16
|
98.80
|
583.46
|
575.03
|
0.08
|
--
|
|||||
|
Current Assets
|
0.06
|
0.34
|
0.43
|
2.36
|
0.01
|
--
|
|||||
|
Total Assets
|
105.77
|
99.14
|
583.89
|
577.39
|
0.09
|
--
|
|||||
|
Total Debt*
|
13.33
|
12.16
|
1.47
|
0.40
|
--
|
--
|
|||||
|
Net Current Assets
|
-4.50
|
-2.64
|
-0.69
|
1.61
|
-0.07
|
--
|
Cashflow ($ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.65
|
-1.43
|
-4.58
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
-575.00
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-493.77
|
1.07
|
580.05
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
0.47
|
--
|
--
|
Financials Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.06
|
0.20
|
0.87
|
0.89
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
0.20
|
0.87
|
0.89
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
2.52
|
7.78
|
8.55
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.11
|
-0.02
|
-0.07
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.11
|
-0.02
|
-0.07
|
--
|
--
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.45
|
11.41
|
20.79
|
--
|
--
|
|||||
|
ROE (%)
|
0.26
|
1.48
|
11.43
|
20.81
|
--
|
--
|
|||||
|
ROA (%)
|
0.08
|
1.34
|
10.81
|
19.46
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
178.20
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-223.27
|
68.37
|
13.30
|
-15,029.71
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-99.07
|
-92.70
|
11.74
|
426,903.78
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-123.03
|
-0.78
|
-0.02
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-58.90
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
0.97
|
0.10
|
0.70
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
0.08
|
0.01
|
0.07
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-3.63
|
-0.30
|
-11.49
|
--
|
--
|
|||||
|
Close Price ($)
|
0.25
|
0.19
|
0.09
|
0.62
|
--
|
--
|
|||||
|
High Price ($)
|
0.38
|
0.29
|
0.66
|
1.60
|
--
|
--
|
|||||
|
Low Price ($)
|
0.06
|
0.05
|
0.04
|
0.55
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
698.63
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.21
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
0.01
|
0.11
|
0.38
|
3.15
|
0.14
|
--
|
|||||
|
Quick Ratio
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
-0.65
|
-1.11
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|