| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 41 | 46 | 52 | 59 | 68 | 77 | 82 | 85 |
| Borrowings | 19 | 18 | 18 | 16 | 16 | 20 | 22 | 23 |
| Other Liabilities | 26 | 23 | 28 | 31 | 31 | 37 | 42 | 42 |
| Total Liabilities | 90 | 90 | 101 | 110 | 118 | 137 | 149 | 153 |
| AssetsFixed Assets | 17 | 19 | 15 | 14 | 17 | 18 | 17 | 15 |
| CWIP | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 2 | 9 | 11 | 14 | 17 | 19 | 19 | 17 |
| Other Assets | 69 | 63 | 74 | 80 | 84 | 100 | 113 | 122 |
| Total Assets | 90 | 90 | 101 | 110 | 118 | 137 | 149 | 153 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 1 | 11 | 2 | 6 | 5 | 1 | 0 |
| Cash from Investing | -4 | -3 | -8 | 0 | -2 | -3 | -3 | 5 |
| Cash from Financing | 4 | 2 | -3 | -2 | -4 | -2 | 2 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -3 | 10 | 4 | 5 | 2 | -2 | -3 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ITL · NO_BASE
Guides on how to read this kind of business and the numbers that matter.