Network services company providing operations-and-maintenance and energy-management support for telecom towers, with GTL Infrastructure Ltd as its sole customer.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 |
| Reserves | -874 | -5.2k | -6.1k | -6.6k | -7.6k | -7.7k | -7.6k | -7.3k |
| Borrowings | 3.3k | 260 | 127 | 141 | 157 | 174 | 194 | 6.6k |
| Other Liabilities | 4.1k | 7.1k | 7.4k | 7.3k | 7.6k | 7.6k | 7.4k | 788 |
| Total Liabilities | 6.7k | 2.4k | 1.6k | 998 | 310 | 265 | 197 | 261 |
| AssetsFixed Assets | 249 | 141 | 99 | 83 | 79 | 79 | 76 | 77 |
| CWIP | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.2k | 701 | 416 | 842 | 184 | 51 | 51 | 51 |
| Other Assets | 3.2k | 1.6k | 1.1k | 73 | 47 | 135 | 70 | 133 |
| Total Assets | 6.7k | 2.4k | 1.6k | 998 | 310 | 265 | 197 | 261 |
| Line item | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 467 | 330 | 80 | 76 | 140 | 92 | 83 | 63 |
| Cash from Investing | 92 | 7 | 41 | 21 | -11 | 2 | 7 | 0 |
| Cash from Financing | -496 | -395 | -140 | -78 | -212 | -105 | -103 | -64 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 430 | 305 | 78 | 71 | 136 | 85 | 82 | 62 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GTL · CAPITAL_INTENSIVE
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