Diversified group in LNG terminals, petrochemical storage, defence shipbuilding, textiles & real estate.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 26 | 26 | 31 | 31 | 31 | 31 |
| Reserves | 890 | 850 | 1.2k | 2.3k | 6.2k | 7.3k | 7.4k | 7.5k |
| Borrowings | 1.2k | 3.1k | 4.1k | 5.0k | 3.4k | 2.8k | 2.5k | 2.1k |
| Other Liabilities | 1.4k | 985 | 1.0k | 3.0k | 2.4k | 3.4k | 3.7k | 4.2k |
| Total Liabilities | 3.5k | 4.9k | 6.4k | 10.2k | 12.2k | 13.6k | 13.6k | 13.9k |
| AssetsFixed Assets | 556 | 2.3k | 2.2k | 4.2k | 4.1k | 3.7k | 3.8k | 3.8k |
| CWIP | 1.7k | 1.9k | 2.4k | 3.3k | 3.7k | 3.9k | 3.9k | 4.0k |
| Investments | 8 | 1 | 3 | 30 | 134 | 668 | 318 | 833 |
| Other Assets | 1.2k | 726 | 1.8k | 2.7k | 4.2k | 5.3k | 5.6k | 5.2k |
| Total Assets | 3.5k | 4.9k | 6.4k | 10.2k | 12.2k | 13.6k | 13.6k | 13.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 42 | -95 | 302 | 29 | -491 | 26 | -529 | -14 |
| Cash from Investing | -763 | -324 | -2.0k | -494 | -860 | -512 | 1.3k | 294 |
| Cash from Financing | 707 | 427 | 1.8k | 1.3k | 598 | 1.6k | -560 | -1.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -566 | -563 | -1.7k | -462 | -3.4k | -421 | 1.3k | -221 |
| 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.
SWANENERGY · CYCLICAL_UNMODELABLE
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