Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 3 | 9 | 11 | 12 | 15 |
| Borrowings | 26 | 26 | 24 | 26 | 22 | 15 | 14 | 12 |
| Other Liabilities | 8 | 11 | 11 | 12 | 22 | 30 | 50 | 43 |
| Total Liabilities | 36 | 38 | 36 | 42 | 56 | 61 | 81 | 75 |
| AssetsFixed Assets | 13 | 13 | 12 | 11 | 14 | 6 | 6 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 25 | 24 | 31 | 42 | 55 | 76 | 70 |
| Total Assets | 36 | 38 | 36 | 42 | 56 | 61 | 81 | 75 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 6 | 3 | 3 | 9 | -13 | 4 |
| Cash from Investing | — | -2 | -2 | -2 | -5 | 5 | 0 |
| Cash from Financing | — | -2 | -4 | -1 | -1 | 6 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 4 | 2 | 1 | 3 | -8 | 4 |
| 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.
SATIPOLY · CYCLICAL_UNMODELABLE
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