Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 66 | 228 | 364 | 339 | 342 | 351 | 358 |
| Borrowings | 1 | 61 | 145 | 178 | 169 | 162 | 131 |
| Other Liabilities | 148 | 141 | 174 | 149 | 181 | 174 | 155 |
| Total Liabilities | 246 | 478 | 731 | 714 | 741 | 734 | 692 |
| AssetsFixed Assets | 156 | 155 | 278 | 468 | 497 | 473 | 469 |
| CWIP | 35 | 177 | 213 | 49 | 10 | 25 | 12 |
| Investments | 0 | 33 | 59 | 59 | 61 | 63 | 65 |
| Other Assets | 55 | 114 | 181 | 138 | 173 | 173 | 145 |
| Total Assets | 246 | 478 | 731 | 714 | 741 | 734 | 692 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 53 | 70 | 150 | 14 | 64 | 65 |
| Cash from Investing | -24 | -191 | -233 | -56 | -43 | -18 |
| Cash from Financing | -34 | 137 | 81 | 21 | -22 | -46 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 29 | -86 | -33 | -51 | 26 | 39 |
| 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.
PRIMO · CYCLICAL_UNMODELABLE
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