Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 33 | 32 | 40 | 59 | 60 | 67 | 73 | 74 |
| Borrowings | 22 | 23 | 27 | 17 | 34 | 39 | 38 | 40 |
| Other Liabilities | 64 | 35 | 51 | 31 | 47 | 51 | 56 | 61 |
| Total Liabilities | 133 | 104 | 132 | 122 | 157 | 173 | 183 | 191 |
| AssetsFixed Assets | 8 | 8 | 10 | 12 | 19 | 18 | 19 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 5 | 4 | 4 |
| Investments | 0 | 0 | 1 | 3 | 6 | 8 | 9 | 5 |
| Other Assets | 125 | 96 | 122 | 107 | 128 | 143 | 151 | 160 |
| Total Assets | 133 | 104 | 132 | 122 | 157 | 173 | 183 | 191 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -3 | 5 | 4 | 20 | -2 | -2 | 21 |
| Cash from Investing | -2 | -1 | -1 | -2 | -21 | -18 | 3 | -15 |
| Cash from Financing | -4 | -4 | 2 | -2 | 6 | 13 | -2 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -3 | 4 | 1 | 15 | -15 | -3 | 17 |
| 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.
TOTAL · CYCLICAL_UNMODELABLE
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