Market cap
$195 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
1018
P/B Ratio
5.1
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
-1.63
|
-0.01
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
--
|
--
|
-1.63
|
-0.01
|
--
|
--
|
|||||
|
Operating Expenses
|
2.04
|
26.20
|
1.63
|
0.01
|
--
|
--
|
|||||
|
Operating Profit (EBIT)
|
-2.04
|
-2.04
|
-1.63
|
-0.01
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
18.93
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
26.20
|
26.20
|
16.68
|
-0.01
|
--
|
--
|
|||||
|
Provision for Tax
|
2.95
|
2.95
|
0.63
|
0.00
|
--
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-6.24
|
-6.24
|
16.05
|
-0.01
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
16.05
|
-0.01
|
--
|
--
|
Liabilities ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
531.77
|
531.77
|
508.52
|
0.02
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
22.08
|
22.08
|
23.79
|
0.30
|
--
|
--
|
|||||
|
Current Liabilities
|
3.65
|
3.65
|
0.95
|
0.47
|
--
|
--
|
|||||
|
Total Liabilities
|
557.41
|
557.50
|
533.26
|
0.48
|
--
|
--
|
Assets ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
555.54
|
555.63
|
531.94
|
0.00
|
--
|
--
|
|||||
|
Current Assets
|
1.87
|
1.87
|
1.32
|
0.48
|
--
|
--
|
|||||
|
Total Assets
|
557.41
|
557.50
|
533.26
|
0.48
|
--
|
--
|
|||||
|
Total Debt*
|
0.65
|
0.65
|
0.60
|
0.30
|
--
|
--
|
|||||
|
Net Current Assets
|
--
|
-1.78
|
0.37
|
0.02
|
--
|
--
|
Cashflow ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.41
|
-1.41
|
-2.51
|
-0.18
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
-524.38
|
-524.38
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
0.05
|
0.05
|
527.12
|
0.33
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
0.23
|
--
|
--
|
--
|
Financials Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.33
|
-0.10
|
0.24
|
0.00
|
--
|
--
|
|||||
|
Cash EPS ($)
|
-0.33
|
-0.10
|
0.24
|
0.00
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
27.76
|
8.10
|
7.75
|
0.00
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
-0.07
|
-0.02
|
-0.04
|
0.00
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
-0.07
|
-0.02
|
-0.04
|
0.00
|
--
|
--
|
Profitability Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-1.17
|
-1.20
|
6.30
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
-1.17
|
-1.20
|
6.31
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-1.12
|
-1.14
|
6.01
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
-923.06
|
50.00
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
92.79
|
50.00
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
1.00
|
-132.40
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
37.98
|
-121.82
|
246,371.56
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
--
|
-138.84
|
262,729.84
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-2.43
|
-1.39
|
2,109.63
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-31.27
|
-110.51
|
40.35
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.37
|
1.30
|
1.27
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.40
|
-551.54
|
38.84
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
10.18
|
10.50
|
9.87
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
11.14
|
11.10
|
10.35
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
10.12
|
9.87
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
15.88
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
15.88
|
--
|
--
|
|||||
|
Current Ratio
|
0.51
|
0.51
|
1.39
|
1.04
|
--
|
--
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
0.82
|
-1.50
|
--
|
--
|
Operating Efficiency Ratios |
Dec-24 | 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
|
--
|
--
|
-0.01
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|