Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 15 | 24 | 24 | 24 |
| Reserves | 441 | 447 | 464 | 186 | 207 | 212 | 218 | 273 |
| Borrowings | 34 | 34 | 24 | 21 | 2 | 8 | 10 | 23 |
| Other Liabilities | 110 | 87 | 110 | 128 | 18 | 19 | 16 | 76 |
| Total Liabilities | 596 | 580 | 610 | 346 | 241 | 264 | 267 | 396 |
| AssetsFixed Assets | 2 | 2 | 1 | 32 | 24 | 32 | 31 | 159 |
| CWIP | 146 | 143 | 148 | 43 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 448 | 435 | 461 | 270 | 211 | 232 | 236 | 237 |
| Total Assets | 596 | 580 | 610 | 346 | 241 | 264 | 267 | 396 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | 16 | 0 | 17 | 19 | -123 | 5 | -6 |
| Cash from Investing | -7 | -6 | 3 | -6 | -10 | 137 | -6 | -52 |
| Cash from Financing | -28 | -9 | -3 | -11 | -8 | -14 | 3 | 65 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 28 | 9 | 0 | 16 | 8 | -126 | 5 | -7 |
| 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.
TREJHARA · CYCLICAL_UNMODELABLE
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