Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 38 | 38 | 41 |
| Reserves | 36 | 43 | 49 | 51 | 65 | 132 | 140 | 138 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 1 | 0 | 1 | 1 | 5 | 13 | 15 | 9 |
| Total Liabilities | 57 | 64 | 70 | 73 | 93 | 189 | 203 | 194 |
| AssetsFixed Assets | 1 | 2 | 1 | 1 | 4 | 5 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 4 | 5 | 28 | 81 | 85 | 62 |
| Other Assets | 55 | 61 | 65 | 68 | 60 | 103 | 114 | 127 |
| Total Assets | 57 | 64 | 70 | 73 | 93 | 189 | 203 | 194 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -4 | -4 | -1 | -1 | 9 | -31 | -35 |
| Cash from Investing | 4 | 4 | 2 | 3 | -1 | -9 | -20 | 23 |
| Cash from Financing | 0 | 0 | 1 | -1 | 1 | 1 | 62 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -4 | -5 | -1 | -6 | 5 | -33 | -34 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
ODYCORP · FINANCIALS_SECTOR
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