| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 10 |
| Reserves | 3 | 5 | 7 | 16 | 40 | 113 | 132 | 199 |
| Borrowings | 2 | 3 | 3 | 3 | 3 | 0 | 18 | 54 |
| Other Liabilities | 3 | 4 | 4 | 6 | 11 | 16 | 26 | 52 |
| Total Liabilities | 8 | 13 | 15 | 30 | 60 | 136 | 184 | 315 |
| AssetsFixed Assets | 1 | 1 | 2 | 2 | 3 | 23 | 23 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 2 | 4 | 7 | 6 | 24 |
| Other Assets | 7 | 11 | 12 | 26 | 53 | 105 | 153 | 245 |
| Total Assets | 8 | 13 | 15 | 30 | 60 | 136 | 184 | 315 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 0 | 2 | -2 | 7 | -7 | -55 |
| Cash from Investing | -1 | 0 | -1 | -1 | -5 | -14 | -45 |
| Cash from Financing | 0 | 0 | 0 | 8 | -2 | 21 | 104 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 1 | -2 | 6 | -10 | -63 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CNCRD · NO_BASE
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