Market cap
$29,718 Mln
Revenue (TTM)
$2,779 Mln
P/E Ratio
36.3
P/B Ratio
9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,778.83
|
2,202.51
|
1,300.21
|
804.03
|
666.70
|
484.92
|
|||||
|
Cost of Revenue
|
237.80
|
194.22
|
123.60
|
111.01
|
104.80
|
72.57
|
|||||
|
Gross Profit
|
2,541.03
|
2,008.29
|
1,176.61
|
693.02
|
561.90
|
412.35
|
|||||
|
Operating Expenses
|
1,756.03
|
1,566.31
|
1,737.18
|
833.18
|
734.06
|
539.56
|
|||||
|
Operating Profit (EBIT)
|
785.00
|
441.98
|
-560.57
|
-140.16
|
-172.16
|
-127.21
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
877.96
|
528.69
|
-485.21
|
-87.02
|
-157.93
|
-127.56
|
|||||
|
Provision for Tax
|
6.86
|
-1.03
|
-0.93
|
3.80
|
0.62
|
0.34
|
|||||
|
Profit after Tax (Net Income)
|
871.10
|
529.72
|
-484.28
|
-90.82
|
-158.55
|
-127.90
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
3,285.70
|
2,929.04
|
2,130.75
|
-412.92
|
1,474.43
|
1,567.48
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
13.16
|
38.85
|
29.82
|
1,875.82
|
18.83
|
7.17
|
|||||
|
Current Liabilities
|
337.75
|
271.28
|
176.02
|
133.57
|
106.46
|
70.46
|
|||||
|
Total Liabilities
|
3,974.35
|
3,239.17
|
2,336.60
|
1,596.47
|
1,599.71
|
1,645.11
|
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
|
94.94
|
103.19
|
113.18
|
114.95
|
115.78
|
44.24
|
|||||
|
Current Assets
|
3,541.67
|
3,135.99
|
2,223.40
|
1,479.69
|
1,483.93
|
1,600.87
|
|||||
|
Total Assets
|
3,974.35
|
3,239.17
|
2,336.60
|
1,596.47
|
1,599.71
|
1,645.11
|
|||||
|
Total Debt*
|
20.87
|
23.21
|
26.70
|
25.75
|
19.49
|
13.46
|
|||||
|
Net Current Assets
|
3,203.92
|
2,864.70
|
2,047.38
|
1,346.12
|
1,377.47
|
1,530.42
|
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
|
--
|
690.88
|
222.07
|
-75.11
|
-94.02
|
-130.19
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-218.89
|
-440.69
|
41.29
|
-804.18
|
170.68
|
|||||
|
Cash from Financing Activities
|
--
|
-80.56
|
379.54
|
-0.81
|
-3.78
|
1,182.19
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
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 ($)
|
4.30
|
2.61
|
-2.69
|
-0.56
|
-0.97
|
-0.78
|
|||||
|
Cash EPS ($)
|
4.26
|
2.69
|
-2.60
|
-0.47
|
-0.92
|
-0.77
|
|||||
|
Adjusted Book Value ($)
|
17.08
|
14.43
|
11.82
|
--
|
9.03
|
9.60
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
3.40
|
1.23
|
-0.46
|
-0.58
|
-0.80
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
3.37
|
1.20
|
-0.52
|
-0.61
|
-0.81
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.73
|
-54.71
|
-16.41
|
-10.31
|
-12.42
|
|||||
|
ROE (%)
|
28.03
|
20.94
|
-56.38
|
-17.11
|
-10.42
|
-12.62
|
|||||
|
ROA (%)
|
25.56
|
19.00
|
-24.63
|
-5.68
|
-9.77
|
-11.79
|
|||||
|
EBIT Margin (%)
|
30.77
|
24.00
|
-37.32
|
-10.82
|
-23.69
|
-26.30
|
|||||
|
Net Margin (%)
|
31.35
|
24.05
|
-37.25
|
-11.30
|
-23.78
|
-26.37
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
66.59
|
0.69
|
0.62
|
0.21
|
0.37
|
1.12
|
|||||
|
EBIT Growth (%)
|
301.28
|
208.96
|
-457.56
|
44.90
|
-23.81
|
-115.94
|
|||||
|
Net Profit Growth (%)
|
302.64
|
209.38
|
-433.20
|
42.72
|
-23.97
|
-116.14
|
|||||
|
EPS Growth (%)
|
263.05
|
1.97
|
-3.83
|
0.43
|
-0.24
|
-1.16
|
|||||
|
Book Value Growth (%)
|
27.46
|
--
|
--
|
--
|
--
|
--
|
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
|
36.26
|
88.06
|
-60.86
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
9.01
|
15.93
|
13.83
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
33.50
|
81.14
|
-58.90
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
173.58
|
229.87
|
163.44
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
282.95
|
282.95
|
182.20
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
119.27
|
79.75
|
37.35
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
29,717.57
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.01
|
0.01
|
-0.06
|
0.01
|
0.01
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
-0.01
|
0.01
|
0.00
|
|||||
|
Current Ratio
|
10.49
|
11.56
|
12.63
|
11.08
|
13.94
|
22.72
|
|||||
|
Quick Ratio
|
10.49
|
--
|
--
|
11.08
|
13.94
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
23.39
|
26.80
|
26.88
|
31.47
|
29.86
|
33.50
|
|||||
|
Asset Turnover
|
0.82
|
0.79
|
0.66
|
0.50
|
0.41
|
0.45
|
|||||
|
Receivable days
|
--
|
77.92
|
84.64
|
102.69
|
99.03
|
95.99
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Payable days
|
--
|
101.89
|
135.85
|
130.72
|
97.30
|
81.14
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-51.21
|
-28.02
|
1.73
|
14.86
|