Kolsite Group manufacturer of plastic extrusion machinery (blown film, pipe, sheet lines) and, via its Geon (formerly Battrixx) division, lithium-ion battery packs/BMS for electric two- and three-wheelers.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 216 | 262 | 313 | 367 | 434 | 445 | 433 | 424 |
| Borrowings | 27 | 24 | 58 | 74 | 86 | 128 | 143 | 145 |
| Other Liabilities | 110 | 97 | 181 | 177 | 179 | 196 | 204 | 181 |
| Total Liabilities | 369 | 399 | 569 | 635 | 716 | 787 | 798 | 767 |
| AssetsFixed Assets | 134 | 140 | 157 | 169 | 185 | 204 | 236 | 246 |
| CWIP | 7 | 1 | 0 | 7 | 24 | 50 | 6 | 12 |
| Investments | 42 | 85 | 55 | 43 | 72 | 80 | 76 | 40 |
| Other Assets | 186 | 173 | 356 | 415 | 435 | 453 | 480 | 469 |
| Total Assets | 369 | 399 | 569 | 635 | 716 | 787 | 798 | 767 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 28 | 38 | -62 | -4 | 33 | 43 | 9 |
| Cash from Investing | 1 | -39 | -32 | 7 | -29 | -52 | -68 | -6 |
| Cash from Financing | -5 | 9 | -5 | 53 | 34 | 23 | 20 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15 | -5 | 27 | -85 | -36 | -14 | -25 | -29 |
| 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.
KABRAEXTRU · CYCLICAL_UNMODELABLE
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