Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 49 | 55 | 63 | 57 | 65 | 65 | 67 |
| Borrowings | 21 | 23 | 17 | 22 | 8 | 8 | 9 |
| Other Liabilities | 62 | 62 | 66 | 76 | 70 | 78 | 85 |
| Total Liabilities | 136 | 144 | 152 | 161 | 148 | 157 | 167 |
| AssetsFixed Assets | 71 | 68 | 85 | 87 | 74 | 72 | 71 |
| CWIP | 0 | 9 | 0 | 0 | 1 | 3 | 4 |
| Investments | 2 | 0 | 0 | 3 | 0 | 3 | 12 |
| Other Assets | 63 | 66 | 67 | 71 | 73 | 79 | 81 |
| Total Assets | 136 | 144 | 152 | 161 | 148 | 157 | 167 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 18 | -9 | 1 | -4 | 14 |
| Cash from Investing | 0 | -22 | 1 | -7 | 20 | -15 |
| Cash from Financing | 0 | 0 | 6 | 6 | -16 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 9 | -21 | -6 | 11 | 11 |
| 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.
MAKERSL · CYCLICAL_UNMODELABLE
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