Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 24 | 24 | 26 |
| Reserves | 6 | 6 | 7 | 12 | 39 | 148 | 176 | 333 |
| Borrowings | 4 | 4 | 7 | 6 | 0 | 9 | 37 | 90 |
| Other Liabilities | 23 | 17 | 31 | 27 | 64 | 83 | 121 | 223 |
| Total Liabilities | 35 | 29 | 46 | 48 | 105 | 265 | 358 | 672 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 4 | 9 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 28 | 46 | 47 | 101 | 256 | 349 | 661 |
| Total Assets | 35 | 29 | 46 | 48 | 105 | 265 | 358 | 672 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -6 | -1 | 3 | 12 | -91 | -163 |
| Cash from Investing | -7 | 6 | 0 | 0 | -3 | -11 | 2 |
| Cash from Financing | 0 | 0 | 2 | -2 | -6 | 97 | 165 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -6 | -1 | 3 | 9 | -97 | -164 |
| 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.
SSEGL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.