Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 19 | 22 | 54 | 55 | 61 | 1.9k | 2.0k | 2.1k |
| Borrowings | 104 | 109 | 98 | 134 | 107 | 1.3k | 1.3k | 1.2k |
| Other Liabilities | 130 | 158 | 201 | 268 | 251 | 920 | 1.1k | 891 |
| Total Liabilities | 281 | 317 | 380 | 485 | 448 | 4.2k | 4.4k | 4.2k |
| AssetsFixed Assets | 81 | 76 | 115 | 117 | 103 | 2.4k | 2.9k | 2.9k |
| CWIP | 0 | 1 | 0 | 0 | 0 | 561 | 4 | 11 |
| Investments | 3 | 3 | 3 | 67 | 66 | 18 | 23 | 21 |
| Other Assets | 197 | 237 | 262 | 301 | 279 | 1.2k | 1.5k | 1.3k |
| Total Assets | 281 | 317 | 380 | 485 | 448 | 4.2k | 4.4k | 4.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 32 | 15 | 46 | 37 | 65 | 281 | 375 |
| Cash from Investing | -37 | -14 | -3 | -21 | -69 | -4 | -151 | -87 |
| Cash from Financing | 8 | -19 | -11 | -25 | 32 | -50 | -141 | -283 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 18 | 14 | 42 | 27 | 66 | 138 | 342 |
| 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.
CIANAGRO · CYCLICAL_UNMODELABLE
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