Financial Information

Net Sales

Million US$

Profit for The Year

Million US$

Total Assets

Million US$

Dividend Yield

Percentage

as per December 31, 2025

in million US$, unless otherwise stated

Financial Performance 20212022202320242025
Net Sales 514.9550.5546.1547.0553.5
Operating Profit 144.9133.6124.6111.3105.5
Profit Before Income Tax 120.7111.3112.3103.993.3
Profit for the Year 90.472.577.075.372.1
Total Comprehensive Income for the Year 91.068.578.173.972.7
Basic Earnings per Share (US$) 0.00570.00460.00490.00480.0046
Total Assets 1,358.91,361.61,324.21,336.71,191.5
Total Liabilities 660.5661.9620.1628.6476.5
Total Equity 698.5699.8704.1708.0715.0
 


Financial Ratios 20212022202320242025
Cash Ratio (times) 5.25.64.23.53.2
Quick Ratio (times) 8.48.78.39.36.5
Current Ratio (times) 9.39.99.610.77.8
Debt to Equity Ratio1 (times) 0.90.90.90.90.7
Debt to Asset Ratio2 (times) 0.50.50.50.50.4
Return on Assets (%) 6.7%5.3%5.8%5.6%6.0%
Return on Equity (%) 12.9%10.4%10.9%10.6%10.1%
Net Profit Margin (%) 16.0%13.2%14.1%13.8%13.0%
Net Debt to EBITDA Ratio3 (times) 1.30.90.50.50.4
 

1 Debt to Equity Ratio is calculated by dividing Total Liabilities with Total Equity.
2 Debt to Asset Ratio is calculated by dividing Total Liabilities with Total Assets.
3 Maximum ratio requirements must be lower than 2.0x.

2025

FINANCIAL STATEMENTS
DECEMBER 31, 2025

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2025

Open

FINANCIAL STATEMENTS
JUNE 30, 2025

Open

FINANCIAL STATEMENTS
MARCH 31, 2025

Open
2024

FINANCIAL STATEMENTS
DECEMBER 31, 2024

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2024

Open

FINANCIAL STATEMENTS
JUNE 30, 2024

Open

FINANCIAL STATEMENTS
MARCH 31, 2024

Open
2023

FINANCIAL STATEMENTS
DECEMBER 31, 2023

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2023

Open

FINANCIAL STATEMENTS
JUNE 30, 2023

Open

FINANCIAL STATEMENTS
MARCH 31, 2023

Open
2022

FINANCIAL STATEMENTS
December 31, 2022

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2022

Open

FINANCIAL STATEMENTS
JUNE 30, 2022

Open

FINANCIAL STATEMENTS
MARCH 31, 2022

Open
2021

FINANCIAL STATEMENTS
DECEMBER 31, 2021

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2021

Open

FINANCIAL STATEMENTS
JUNE 30, 2021

Open

FINANCIAL STATEMENTS
MARCH 31, 2021

Open
2020

FINANCIAL STATEMENTS
DECEMBER 31, 2020

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2020

Open

FINANCIAL STATEMENTS
JUNE 30, 2020

Open

FINANCIAL STATEMENTS
MARCH 31, 2020

Open
2019

FINANCIAL STATEMENTS
December 31, 2019

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2019

Open

FINANCIAL STATEMENTS
JUNE 30, 2019

Open

FINANCIAL STATEMENTS
MARCH 31, 2019

Open
2018

FINANCIAL STATEMENTS
DECEMBER 31, 2018

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2018

Open

FINANCIAL STATEMENTS
JUNE 30, 2018

Open

FINANCIAL STATEMENTS
MARCH 31, 2018

Open
2017

FINANCIAL STATEMENTS
DECEMBER 31, 2017

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2017

Open

FINANCIAL STATEMENTS
JUNE 30, 2017

Open

FINANCIAL STATEMENTS
MARCH 31, 2017

Open
2016

FINANCIAL STATEMENTS
DECEMBER 31, 2016

Open

FINANCIAL STATEMENTS
SEPTEMBER 30, 2016

Open

FINANCIAL STATEMENTS
JUNE 30, 2016

Open

FINANCIAL STATEMENTS
MARCH 31, 2016

Open