Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 35 | 30 | -1 | -19 | -33 | -32 | -33 | -16 |
| Borrowings | 164 | 25 | 29 | 31 | 35 | 11 | 11 | 11 |
| Other Liabilities | 204 | 84 | 33 | 21 | 10 | 32 | 33 | 14 |
| Total Liabilities | 427 | 164 | 85 | 57 | 38 | 36 | 36 | 35 |
| AssetsFixed Assets | 242 | 69 | 56 | 45 | 0 | 0 | 0 | 0 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 63 | 39 | 0 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 122 | 55 | 29 | 9 | 34 | 36 | 36 | 35 |
| Total Assets | 427 | 164 | 85 | 57 | 38 | 36 | 36 | 35 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -25 | 15 | 1 | -40 | 1 | -1 | -4 | -1 |
| Cash from Investing | 9 | 6 | 0 | 46 | -1 | 0 | 2 | 0 |
| Cash from Financing | 15 | -20 | -5 | -6 | 0 | 0 | 1 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -27 | 21 | 2 | -34 | 3 | -1 | -2 | -1 |
| 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.
ROLLT · CYCLICAL_UNMODELABLE
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