| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 10 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 24 | 24 | 38 | 51 | 60 | 72 | 78 | 84 |
| Borrowings | 51 | 59 | 69 | 55 | 81 | 70 | 69 | 83 |
| Other Liabilities | 23 | 15 | 36 | 28 | 38 | 37 | 50 | 50 |
| Total Liabilities | 107 | 106 | 153 | 145 | 190 | 190 | 208 | 228 |
| AssetsFixed Assets | 58 | 60 | 72 | 77 | 89 | 88 | 113 | 115 |
| CWIP | 3 | 5 | 3 | 2 | 21 | 29 | 14 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 46 | 41 | 78 | 66 | 80 | 72 | 82 | 101 |
| Total Assets | 107 | 106 | 153 | 145 | 190 | 190 | 208 | 228 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 9 | 6 | 9 | 21 | 16 | 32 | 8 |
| Cash from Investing | -11 | -13 | -7 | -16 | -10 | -32 | -16 | -16 |
| Cash from Financing | 1 | 5 | 0 | 12 | -14 | 15 | -16 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -4 | 0 | -8 | 11 | -16 | 16 | -9 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PARNAXLAB · NO_BASE
Guides on how to read this kind of business and the numbers that matter.