_id

6919e71f3c536f8df23181cf

Ticker

DWL.LSE

Name

Dowlais Group Plc

Exchange

LSE

Address

Nova North, London, United Kingdom, SW1E 5BY

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://www.dowlais.com

Description

Dowlais Group plc manufactures and sells automotive parts in the United Kingdom, Rest of Europe, North America, South America, Asia, and Africa. It operates through: Automotive and Power Metallurgy segments. The company engages designs, develops, manufactures, and integrates electric vehicle components. It also manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicles; and AWD systems and eDrive systems, as well as ePowertrain Components. In addition, the company involved in the production of metal powders, metal parts for the automotive and industrial sectors, metal solutions and 3D print parts. The company was formerly known as Dowlais Group Headquarters Plc and changed its name to Dowlais Group Plc in February 2023. Dowlais Group plc was founded in 1759 and is based in London, the United Kingdom.

Last Close

841500

Volume

15987

Current Price

84.4

Change

0.1782531194295799

Last Updated

2025-12-30T10:49:31.544Z

Image

-

Ipo Date

-

Market Cap

1143462016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2181000000

Cost Of Revenue

1966000000

Gross Profit

215000000

Operating Expenses

213000000

Operating Income

2000000

Interest Expense

51000000

Pretax Income

-6000000

Net Income

-14000000

Eps

-0.010670731707317074

Dividends Per Share

-38000000

Shares Outstanding

1311083014

Income Tax Expense

5000000

EBITDA

234000000

Operating Margin

0.09170105456212746

Total Other Income Expense Net

-8000000

Cash

325000000

Short Term Investments

-

Receivables

600000000

Inventories

437000000

Total Current Assets

1419000000

Property Plant Equipment

1586000000

Total Assets

5538000000

Payables

981000000

Short Term Debt

266000000

Long Term Debt

-

Total Liabilities

3371000000

Equity

2128000000

Bs_currency_symbol

-

Depreciation

220000000

Change In Working Capital

-58000000

Cash From Operations

61000000

Capital Expenditures

99000000

Cash From Investing

-101000000

Cash From Financing

5000000

Net Change In Cash

-11000000

Cf_currency_symbol

-

PE

-

PB

52.03609022556391

ROE

-0.6578947368421052

ROA

-0.2527988443481401

FCF

-38000000

Fcf Percent

-0.01742320036680422

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2181000000

Quarters > 0 > income Statement > cost Of Revenue

1966000000

Quarters > 0 > income Statement > gross Profit

215000000

Quarters > 0 > income Statement > operating Expenses

213000000

Quarters > 0 > income Statement > operating Income

2000000

Quarters > 0 > income Statement > interest Expense

51000000

Quarters > 0 > income Statement > pretax Income

-6000000

Quarters > 0 > income Statement > net Income

-14000000

Quarters > 0 > income Statement > eps

-0.010670731707317074

Quarters > 0 > income Statement > dividends Per Share

-38000000

Quarters > 0 > income Statement > shares Outstanding

1312000000

Quarters > 0 > income Statement > income Tax Expense

5000000

Quarters > 0 > income Statement > EBITDA

234000000

Quarters > 0 > income Statement > operating Margin

0.09170105456212746

Quarters > 0 > income Statement > total Other Income Expense Net

-8000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

325000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

600000000

Quarters > 0 > balance Sheet > inventories

437000000

Quarters > 0 > balance Sheet > total Current Assets

1419000000

Quarters > 0 > balance Sheet > property Plant Equipment

1586000000

Quarters > 0 > balance Sheet > total Assets

5538000000

Quarters > 0 > balance Sheet > payables

981000000

Quarters > 0 > balance Sheet > short Term Debt

266000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3371000000

Quarters > 0 > balance Sheet > equity

2128000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14000000

Quarters > 0 > cash Flow > depreciation

220000000

Quarters > 0 > cash Flow > change In Working Capital

-58000000

Quarters > 0 > cash Flow > cash From Operations

61000000

Quarters > 0 > cash Flow > capital Expenditures

99000000

Quarters > 0 > cash Flow > cash From Investing

-101000000

Quarters > 0 > cash Flow > cash From Financing

5000000

Quarters > 0 > cash Flow > net Change In Cash

-11000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010670731707317074

Quarters > 0 > ratios > PB

52.03609022556391

Quarters > 0 > ratios > ROE

-0.6578947368421052

Quarters > 0 > ratios > ROA

-0.2527988443481401

Quarters > 0 > ratios > FCF

-38000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01742320036680422

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2048000000

Quarters > 1 > income Statement > cost Of Revenue

1851000000

Quarters > 1 > income Statement > gross Profit

197000000

Quarters > 1 > income Statement > operating Expenses

144000000

Quarters > 1 > income Statement > operating Income

53000000

Quarters > 1 > income Statement > interest Expense

54000000

Quarters > 1 > income Statement > pretax Income

-92000000

Quarters > 1 > income Statement > net Income

-72000000

Quarters > 1 > income Statement > eps

-0.053445271683638405

Quarters > 1 > income Statement > dividends Per Share

-19000000

Quarters > 1 > income Statement > shares Outstanding

1347172495

Quarters > 1 > income Statement > income Tax Expense

-22000000

Quarters > 1 > income Statement > EBITDA

153000000

Quarters > 1 > income Statement > operating Margin

2.587890625

Quarters > 1 > income Statement > total Other Income Expense Net

-145000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

336000000

Quarters > 1 > balance Sheet > short Term Investments

18000000

Quarters > 1 > balance Sheet > receivables

460000000

Quarters > 1 > balance Sheet > inventories

431000000

Quarters > 1 > balance Sheet > total Current Assets

1304000000

Quarters > 1 > balance Sheet > property Plant Equipment

1676000000

Quarters > 1 > balance Sheet > total Assets

5707000000

Quarters > 1 > balance Sheet > payables

577000000

Quarters > 1 > balance Sheet > short Term Debt

42000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3402000000

Quarters > 1 > balance Sheet > equity

2266000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-72000000

Quarters > 1 > cash Flow > depreciation

223000000

Quarters > 1 > cash Flow > change In Working Capital

20000000

Quarters > 1 > cash Flow > cash From Operations

91000000

Quarters > 1 > cash Flow > capital Expenditures

88000000

Quarters > 1 > cash Flow > cash From Investing

-96000000

Quarters > 1 > cash Flow > cash From Financing

33000000

Quarters > 1 > cash Flow > net Change In Cash

38000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.053445271683638405

Quarters > 1 > ratios > PB

50.17712205560459

Quarters > 1 > ratios > ROE

-3.1774051191526915

Quarters > 1 > ratios > ROA

-1.2616085509024006

Quarters > 1 > ratios > FCF

3000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00146484375

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2289000000

Quarters > 2 > income Statement > cost Of Revenue

2045000000

Quarters > 2 > income Statement > gross Profit

244000000

Quarters > 2 > income Statement > operating Expenses

232000000

Quarters > 2 > income Statement > operating Income

12000000

Quarters > 2 > income Statement > interest Expense

51000000

Quarters > 2 > income Statement > pretax Income

-152000000

Quarters > 2 > income Statement > net Income

-101000000

Quarters > 2 > income Statement > eps

-0.07442888725128961

Quarters > 2 > income Statement > dividends Per Share

-39000000

Quarters > 2 > income Statement > shares Outstanding

1357000000

Quarters > 2 > income Statement > income Tax Expense

-25000000

Quarters > 2 > income Statement > EBITDA

125000000

Quarters > 2 > income Statement > operating Margin

0.5242463958060288

Quarters > 2 > income Statement > total Other Income Expense Net

-164000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

298000000

Quarters > 2 > balance Sheet > short Term Investments

19000000

Quarters > 2 > balance Sheet > receivables

668000000

Quarters > 2 > balance Sheet > inventories

480000000

Quarters > 2 > balance Sheet > total Current Assets

1485000000

Quarters > 2 > balance Sheet > property Plant Equipment

1707000000

Quarters > 2 > balance Sheet > total Assets

5997000000

Quarters > 2 > balance Sheet > payables

1110000000

Quarters > 2 > balance Sheet > short Term Debt

32000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3575000000

Quarters > 2 > balance Sheet > equity

2388000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-101000000

Quarters > 2 > cash Flow > depreciation

226000000

Quarters > 2 > cash Flow > change In Working Capital

-50000000

Quarters > 2 > cash Flow > cash From Operations

107000000

Quarters > 2 > cash Flow > capital Expenditures

103000000

Quarters > 2 > cash Flow > cash From Investing

-101000000

Quarters > 2 > cash Flow > cash From Financing

-16000000

Quarters > 2 > cash Flow > net Change In Cash

-15000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07442888725128961

Quarters > 2 > ratios > PB

47.96097152428811

Quarters > 2 > ratios > ROE

-4.2294807370184255

Quarters > 2 > ratios > ROA

-1.6841754210438553

Quarters > 2 > ratios > FCF

4000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0017474879860200961

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2312000000

Quarters > 3 > income Statement > cost Of Revenue

2046000000

Quarters > 3 > income Statement > gross Profit

266000000

Quarters > 3 > income Statement > operating Expenses

240000000

Quarters > 3 > income Statement > operating Income

26000000

Quarters > 3 > income Statement > interest Expense

61000000

Quarters > 3 > income Statement > pretax Income

-505000000

Quarters > 3 > income Statement > net Income

-416000000

Quarters > 3 > income Statement > eps

-0.29977706307643126

Quarters > 3 > income Statement > dividends Per Share

-1656000000

Quarters > 3 > income Statement > shares Outstanding

1387697897

Quarters > 3 > income Statement > income Tax Expense

-54000000

Quarters > 3 > income Statement > EBITDA

-213000000

Quarters > 3 > income Statement > operating Margin

1.124567474048443

Quarters > 3 > income Statement > total Other Income Expense Net

-531000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

313000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

639000000

Quarters > 3 > balance Sheet > inventories

510000000

Quarters > 3 > balance Sheet > total Current Assets

1517000000

Quarters > 3 > balance Sheet > property Plant Equipment

1751000000

Quarters > 3 > balance Sheet > total Assets

6234000000

Quarters > 3 > balance Sheet > payables

1179000000

Quarters > 3 > balance Sheet > short Term Debt

27000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3668000000

Quarters > 3 > balance Sheet > equity

2530000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-416000000

Quarters > 3 > cash Flow > depreciation

231000000

Quarters > 3 > cash Flow > change In Working Capital

73000000

Quarters > 3 > cash Flow > cash From Operations

191000000

Quarters > 3 > cash Flow > capital Expenditures

173000000

Quarters > 3 > cash Flow > cash From Investing

-140000000

Quarters > 3 > cash Flow > cash From Financing

-26000000

Quarters > 3 > cash Flow > net Change In Cash

13000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.29977706307643126

Quarters > 3 > ratios > PB

46.293163046166015

Quarters > 3 > ratios > ROE

-16.442687747035574

Quarters > 3 > ratios > ROA

-6.673083092717357

Quarters > 3 > ratios > FCF

18000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.007785467128027681

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4337000000

Annuals > 0 > income Statement > cost Of Revenue

3691000000

Annuals > 0 > income Statement > gross Profit

646000000

Annuals > 0 > income Statement > operating Expenses

752000000

Annuals > 0 > income Statement > operating Income

65000000

Annuals > 0 > income Statement > interest Expense

105000000

Annuals > 0 > income Statement > pretax Income

-215000000

Annuals > 0 > income Statement > net Income

-173000000

Annuals > 0 > income Statement > eps

-0.12748710390567428

Annuals > 0 > income Statement > dividends Per Share

-58000000

Annuals > 0 > income Statement > shares Outstanding

1357000000

Annuals > 0 > income Statement > income Tax Expense

-47000000

Annuals > 0 > income Statement > EBITDA

345000000

Annuals > 0 > income Statement > operating Margin

1.4987318422872953

Annuals > 0 > income Statement > total Other Income Expense Net

-280000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

336000000

Annuals > 0 > balance Sheet > short Term Investments

18000000

Annuals > 0 > balance Sheet > receivables

460000000

Annuals > 0 > balance Sheet > inventories

431000000

Annuals > 0 > balance Sheet > total Current Assets

1304000000

Annuals > 0 > balance Sheet > property Plant Equipment

1676000000

Annuals > 0 > balance Sheet > total Assets

5707000000

Annuals > 0 > balance Sheet > payables

577000000

Annuals > 0 > balance Sheet > short Term Debt

42000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3402000000

Annuals > 0 > balance Sheet > equity

2266000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-106000000

Annuals > 0 > cash Flow > depreciation

449000000

Annuals > 0 > cash Flow > change In Working Capital

-30000000

Annuals > 0 > cash Flow > cash From Operations

120000000

Annuals > 0 > cash Flow > capital Expenditures

191000000

Annuals > 0 > cash Flow > cash From Investing

-119000000

Annuals > 0 > cash Flow > cash From Financing

17000000

Annuals > 0 > cash Flow > net Change In Cash

10000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.12748710390567428

Annuals > 0 > ratios > PB

50.95277493380406

Annuals > 0 > ratios > ROE

-7.63459841129744

Annuals > 0 > ratios > ROA

-3.0313649903627127

Annuals > 0 > ratios > FCF

-71000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.01637076320036892

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4864000000

Annuals > 1 > income Statement > cost Of Revenue

4107000000

Annuals > 1 > income Statement > gross Profit

757000000

Annuals > 1 > income Statement > operating Expenses

1207000000

Annuals > 1 > income Statement > operating Income

-450000000

Annuals > 1 > income Statement > interest Expense

94000000

Annuals > 1 > income Statement > pretax Income

-573000000

Annuals > 1 > income Statement > net Income

-501000000

Annuals > 1 > income Statement > eps

-0.36102958798387513

Annuals > 1 > income Statement > dividends Per Share

-19000000

Annuals > 1 > income Statement > shares Outstanding

1387697897

Annuals > 1 > income Statement > income Tax Expense

-27000000

Annuals > 1 > income Statement > EBITDA

31000000

Annuals > 1 > income Statement > operating Margin

-9.251644736842106

Annuals > 1 > income Statement > total Other Income Expense Net

-72000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

313000000

Annuals > 1 > balance Sheet > short Term Investments

-3000000

Annuals > 1 > balance Sheet > receivables

639000000

Annuals > 1 > balance Sheet > inventories

510000000

Annuals > 1 > balance Sheet > total Current Assets

1517000000

Annuals > 1 > balance Sheet > property Plant Equipment

1751000000

Annuals > 1 > balance Sheet > total Assets

6234000000

Annuals > 1 > balance Sheet > payables

698000000

Annuals > 1 > balance Sheet > short Term Debt

27000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3668000000

Annuals > 1 > balance Sheet > equity

2530000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-501000000

Annuals > 1 > cash Flow > depreciation

263000000

Annuals > 1 > cash Flow > change In Working Capital

18000000

Annuals > 1 > cash Flow > cash From Operations

307000000

Annuals > 1 > cash Flow > capital Expenditures

295000000

Annuals > 1 > cash Flow > cash From Investing

-262000000

Annuals > 1 > cash Flow > cash From Financing

23000000

Annuals > 1 > cash Flow > net Change In Cash

50000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.36102958798387513

Annuals > 1 > ratios > PB

46.66833512582925

Annuals > 1 > ratios > ROE

-19.802371541501977

Annuals > 1 > ratios > ROA

-8.03657362848893

Annuals > 1 > ratios > FCF

12000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0024671052631578946

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4595000000

Annuals > 2 > income Statement > cost Of Revenue

3937000000

Annuals > 2 > income Statement > gross Profit

658000000

Annuals > 2 > income Statement > operating Expenses

600000000

Annuals > 2 > income Statement > operating Income

60000000

Annuals > 2 > income Statement > interest Expense

46000000

Annuals > 2 > income Statement > pretax Income

-63000000

Annuals > 2 > income Statement > net Income

-82000000

Annuals > 2 > income Statement > eps

-0.05885420085212026

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1393273527

Annuals > 2 > income Statement > income Tax Expense

14000000

Annuals > 2 > income Statement > EBITDA

386000000

Annuals > 2 > income Statement > operating Margin

1.3057671381936888

Annuals > 2 > income Statement > total Other Income Expense Net

-123000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

270000000

Annuals > 2 > balance Sheet > short Term Investments

-2856000000

Annuals > 2 > balance Sheet > receivables

647000000

Annuals > 2 > balance Sheet > inventories

498000000

Annuals > 2 > balance Sheet > total Current Assets

1450000000

Annuals > 2 > balance Sheet > property Plant Equipment

1813000000

Annuals > 2 > balance Sheet > total Assets

9804000000

Annuals > 2 > balance Sheet > payables

714000000

Annuals > 2 > balance Sheet > short Term Debt

2201000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4794000000

Annuals > 2 > balance Sheet > equity

4926000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

58000000

Annuals > 2 > cash Flow > depreciation

459000000

Annuals > 2 > cash Flow > change In Working Capital

-32000000

Annuals > 2 > cash Flow > cash From Operations

210000000

Annuals > 2 > cash Flow > capital Expenditures

222000000

Annuals > 2 > cash Flow > cash From Investing

-137000000

Annuals > 2 > cash Flow > cash From Financing

-100000000

Annuals > 2 > cash Flow > net Change In Cash

-12000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.05885420085212026

Annuals > 2 > ratios > PB

24.06522224345676

Annuals > 2 > ratios > ROE

-1.664636622005684

Annuals > 2 > ratios > ROA

-0.8363933088535292

Annuals > 2 > ratios > FCF

-12000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0026115342763873774

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4123000000

Annuals > 3 > income Statement > cost Of Revenue

3542000000

Annuals > 3 > income Statement > gross Profit

581000000

Annuals > 3 > income Statement > operating Expenses

702000000

Annuals > 3 > income Statement > operating Income

-158000000

Annuals > 3 > income Statement > interest Expense

45000000

Annuals > 3 > income Statement > pretax Income

-254000000

Annuals > 3 > income Statement > net Income

-302000000

Annuals > 3 > income Statement > eps

-0.21675571533341853

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1393273527

Annuals > 3 > income Statement > income Tax Expense

44000000

Annuals > 3 > income Statement > EBITDA

263000000

Annuals > 3 > income Statement > operating Margin

-3.8321610477807426

Annuals > 3 > income Statement > total Other Income Expense Net

-96000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

275000000

Annuals > 3 > balance Sheet > short Term Investments

-3390000000

Annuals > 3 > balance Sheet > receivables

500000000

Annuals > 3 > balance Sheet > inventories

436000000

Annuals > 3 > balance Sheet > total Current Assets

1230000000

Annuals > 3 > balance Sheet > property Plant Equipment

1742000000

Annuals > 3 > balance Sheet > total Assets

10044000000

Annuals > 3 > balance Sheet > payables

579000000

Annuals > 3 > balance Sheet > short Term Debt

2570000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5209000000

Annuals > 3 > balance Sheet > equity

4802000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-121000000

Annuals > 3 > cash Flow > depreciation

464000000

Annuals > 3 > cash Flow > change In Working Capital

6000000

Annuals > 3 > cash Flow > cash From Operations

223000000

Annuals > 3 > cash Flow > capital Expenditures

168000000

Annuals > 3 > cash Flow > cash From Investing

-115000000

Annuals > 3 > cash Flow > cash From Financing

26000000

Annuals > 3 > cash Flow > net Change In Cash

134000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.21675571533341853

Annuals > 3 > ratios > PB

24.686648223920866

Annuals > 3 > ratios > ROE

-6.289046230737193

Annuals > 3 > ratios > ROA

-3.0067702110712866

Annuals > 3 > ratios > FCF

55000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.013339801115692457

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.010670731707317074

Valuation > metrics > PB

52.03609022556391

Valuation > final Score

20

Valuation > verdict

1634.5% Overvalued

Profitability > metrics > ROE

-0.6578947368421052

Profitability > metrics > ROA

-0.9866102889358703

Profitability > metrics > Net Margin

-0.006419073819348923

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5841165413533835

Risk > metrics > Interest Coverage

0.0392156862745098

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1379310344827587

Liquidity > metrics > Quick Ratio

0.7874899759422614

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

31

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

73

Updated At

2026-01-20T23:01:07.897Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.056

Earnings History > 1 > eps Estimate

0.049

Earnings History > 1 > eps Difference

0.007

Earnings History > 1 > surprise Percent

14.2857

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-21

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-21

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-12

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-23

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-