Aerospace, defence and semiconductor/AI (ESAI) engineering-to-manufacturing partner for global OEMs.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 21 | 21 | 21 | 21 |
| Reserves | 296 | 280 | 312 | 319 | 564 | 628 | 672 | 706 |
| Borrowings | 172 | 104 | 72 | 346 | 319 | 258 | 259 | 388 |
| Other Liabilities | 375 | 340 | 392 | 222 | 231 | 216 | 268 | 351 |
| Total Liabilities | 862 | 742 | 796 | 906 | 1.1k | 1.1k | 1.2k | 1.5k |
| AssetsFixed Assets | 355 | 288 | 286 | 312 | 414 | 398 | 448 | 468 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 8 | 4 | 44 |
| Investments | 34 | 50 | 19 | 33 | 37 | 60 | 33 | 17 |
| Other Assets | 473 | 404 | 491 | 560 | 685 | 658 | 735 | 936 |
| Total Assets | 862 | 742 | 796 | 906 | 1.1k | 1.1k | 1.2k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | 65 | 122 | 31 | 71 | 79 | 88 | -1 |
| Cash from Investing | -13 | -2 | -21 | 30 | -199 | -162 | 8 | -71 |
| Cash from Financing | -7 | -48 | -93 | -42 | 133 | 64 | -100 | 38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 30 | 59 | 117 | 18 | 60 | 59 | 61 | -135 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
AXISCADES · CYCLICAL_UNMODELABLE
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