Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 59 | 59 | 59 | 65 | 65 | 65 | 65 | 80 |
| Reserves | 433 | -726 | -989 | -12 | -37 | -70 | -63 | 52 |
| Borrowings | 1.3k | 1.3k | 1.8k | 483 | 507 | 608 | 607 | 485 |
| Other Liabilities | 996 | 1.1k | 730 | 256 | 232 | 256 | 276 | 291 |
| Total Liabilities | 2.8k | 1.7k | 1.6k | 793 | 768 | 859 | 885 | 907 |
| AssetsFixed Assets | 940 | 839 | 764 | 605 | 557 | 602 | 615 | 555 |
| CWIP | 1.3k | 394 | 408 | 0 | 10 | 52 | 76 | 4 |
| Investments | 6 | 9 | 1 | 1 | 1 | 1 | 16 | 16 |
| Other Assets | 537 | 488 | 393 | 187 | 199 | 204 | 179 | 332 |
| Total Assets | 2.8k | 1.7k | 1.6k | 793 | 768 | 859 | 885 | 907 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 54 | 292 | 158 | 68 | 7 | 8 | 20 | 52 |
| Cash from Investing | -217 | -242 | -26 | -55 | 70 | -7 | -64 | 20 |
| Cash from Financing | 168 | -47 | -110 | -36 | -23 | 25 | -3 | -88 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -152 | 21 | 122 | 56 | 35 | 4 | -35 | 80 |
| 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.
SICALLOG · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.