Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 174 | 209 | 278 | 330 | 368 | 393 | 371 | 389 |
| Borrowings | 100 | 87 | 80 | 92 | 96 | 83 | 96 | 100 |
| Other Liabilities | 67 | 65 | 61 | 82 | 93 | 102 | 107 | 99 |
| Total Liabilities | 350 | 371 | 428 | 514 | 566 | 588 | 582 | 598 |
| AssetsFixed Assets | 116 | 133 | 144 | 162 | 168 | 172 | 169 | 167 |
| CWIP | 8 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Investments | 35 | 45 | 56 | 70 | 89 | 95 | 96 | 109 |
| Other Assets | 191 | 191 | 225 | 279 | 307 | 318 | 314 | 320 |
| Total Assets | 350 | 371 | 428 | 514 | 566 | 588 | 582 | 598 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 0 | 57 | 34 | 16 | 22 | 35 | -3 |
| Cash from Investing | -4 | -5 | -16 | -16 | -24 | -16 | -12 | -3 |
| Cash from Financing | -10 | 7 | -26 | -18 | 0 | -9 | -26 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -5 | 39 | 15 | -13 | 4 | 21 | -8 |
| 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.
THEMISMED · CYCLICAL_UNMODELABLE
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