Global CPaaS platform routing enterprise messaging, voice and identity traffic via telecom operators.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 50 | 58 | 63 | 62 | 63 | 63 | 63 | 63 |
| Reserves | 24 | 287 | 1.2k | 1.1k | 1.1k | 1.2k | 2.5k | 1.3k |
| Borrowings | 41 | 12 | 15 | 13 | 11 | 6 | 21 | 11 |
| Other Liabilities | 209 | 233 | 88 | 131 | 172 | 404 | 819 | 159 |
| Total Liabilities | 324 | 589 | 1.3k | 1.3k | 1.4k | 1.7k | 3.4k | 1.5k |
| AssetsFixed Assets | 13 | 37 | 60 | 54 | 58 | 47 | 862 | 48 |
| CWIP | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 38 | 49 | 55 | 53 | 52 | 54 | 17 | 56 |
| Other Assets | 273 | 502 | 1.2k | 1.2k | 1.3k | 1.6k | 2.5k | 1.4k |
| Total Assets | 324 | 589 | 1.3k | 1.3k | 1.4k | 1.7k | 3.4k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 25 | 39 | 94 | -177 | -6 | 18 | 258 | -171 |
| Cash from Investing | -9 | -11 | -202 | -593 | 169 | 20 | -67 | 252 |
| Cash from Financing | -15 | -9 | 215 | 830 | -209 | -63 | -68 | -76 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 19 | 37 | 86 | -185 | -13 | -2 | 254 | -176 |
| 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.
ROUTE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.