EMS manufacturer/trader of telecom electronics; expanding into cover glass, screen protectors, drones
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 86 | 86 | 86 | 86 | 86 | 87 | 88 | 89 |
| Reserves | 150 | 245 | 244 | 297 | 341 | 578 | 627 | 688 |
| Borrowings | 239 | 102 | 43 | 118 | 164 | 198 | 247 | 373 |
| Other Liabilities | 101 | 60 | 193 | 411 | 757 | 684 | 373 | 689 |
| Total Liabilities | 575 | 493 | 566 | 911 | 1.3k | 1.5k | 1.3k | 1.8k |
| AssetsFixed Assets | 147 | 17 | 113 | 210 | 254 | 293 | 283 | 305 |
| CWIP | 2 | 3 | 2 | 3 | 3 | 24 | 99 | 300 |
| Investments | 35 | 43 | 42 | 45 | 58 | 65 | 65 | 87 |
| Other Assets | 391 | 429 | 409 | 653 | 1.0k | 1.2k | 888 | 1.1k |
| Total Assets | 575 | 493 | 566 | 911 | 1.3k | 1.5k | 1.3k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 73 | 44 | -56 | 28 | 1 | 40 | -13 | -12 |
| Cash from Investing | 57 | -7 | 223 | 24 | -82 | -51 | -51 | -295 |
| Cash from Financing | -177 | -47 | -136 | -64 | 70 | 25 | 178 | 195 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 81 | 42 | 227 | -15 | -99 | -21 | -96 | -324 |
| 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.
OPTIEMUS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.