Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 46 | 35 | 59 | 50 | 48 | 46 | 46 | 42 |
| Borrowings | 66 | 69 | 17 | 18 | 16 | 22 | 20 | 19 |
| Other Liabilities | 27 | 25 | 13 | 6 | 6 | 5 | 5 | 5 |
| Total Liabilities | 147 | 138 | 98 | 82 | 78 | 83 | 80 | 75 |
| AssetsFixed Assets | 20 | 8 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127 | 130 | 97 | 81 | 77 | 81 | 78 | 73 |
| Total Assets | 147 | 138 | 98 | 82 | 78 | 83 | 80 | 75 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 4 | -3 | 4 | -10 | 4 | -5 | 5 |
| Cash from Investing | -0 | 3 | 6 | 52 | 9 | -0 | -0 | -0 |
| Cash from Financing | 3 | -7 | -2 | -55 | -0 | -4 | 5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | 4 | 2 | 60 | -2 | 4 | -5 | 5 |
| 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.
SALORAINTL · CYCLICAL_UNMODELABLE
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