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Financial Highlights
Revenue & Net Profit
Financial Positions
| ($ in million) |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Current Assets |
354.7 |
292.6 |
305.1 |
272.7 |
258.0 |
235.0 |
211.8 |
251.6 |
253.3 |
290.0 |
| Non-current Assets |
44.3 |
48.9 |
64.6 |
63.7 |
84.7 |
89.0 |
80.8 |
91.0 |
91.7 |
51.0 |
| Current Liabilities |
192.4 |
104.4 |
110.9 |
123.9 |
140.4 |
115.4 |
87.9 |
113.8 |
106.4 |
81.3 |
| Non-current Liabilities |
1.2 |
15.5 |
15.5 |
15.1 |
0.1 |
2.9 |
1.0 |
1.1 |
1.5 |
0.6 |
| Non-Controlling Interests |
- |
- |
- |
- |
- |
- |
0.1 |
- |
-0.2 |
0.4 |
| Equity Attributable to Shareholders |
205.4 |
221.6 |
243.3 |
197.4 |
202.2 |
205.7 |
203.6 |
227.7 |
237.3 |
258.7 |
Cash Flow Statement
| ($ in million) |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net cash generated from / (used in) operating activities |
110.7 |
13.6 |
5.6 |
-0.9 |
16.7 |
7.4 |
-17.3 |
6.7 |
51.0 |
-6.2 |
| Net cash used in investing activities |
-6.9 |
-12.3 |
56.3 |
-8.6 |
-41.9 |
-3.3 |
5.8 |
2.0 |
-3.4 |
34.3 |
| Net cash used in / generated from financing activities |
-41.1 |
-9.9 |
-12.8 |
-64.2 |
-12.8 |
-20.7 |
-6.2 |
-1.2 |
-6.4 |
-4.7 |
| Net increase / (decrease) in cash and cash equivalent |
62.7 |
-8.6 |
49.1 |
-73.9 |
-38.0 |
-16.6 |
-17.7 |
7.5 |
41.2 |
23.4 |
| Effect of exchange rate change on cash and cash equivalents |
- |
- |
- |
-0.2 |
0.3 |
-0.2 |
-0.2 |
0.3 |
0.1 |
0.2 |
| Cash and cash equivalent at beginning of year |
102.8 |
165.5 |
156.9 |
206.0 |
132.1 |
94.4 |
77.6 |
59.7 |
67.5 |
108.8 |
| Cash and cash equivalent at end of year |
165.5 |
156.9 |
206.0 |
132.1 |
94.4 |
77.6 |
59.7 |
67.5 |
108.8 |
132.4 |