Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 473 | 527 | 577 | 650 | 670 | 710 | 731 | 766 |
| Borrowings | 6 | 10 | 7 | 7 | 5 | 13 | 7 | 10 |
| Other Liabilities | 108 | 115 | 140 | 168 | 168 | 150 | 148 | 175 |
| Total Liabilities | 618 | 683 | 755 | 856 | 874 | 903 | 916 | 982 |
| AssetsFixed Assets | 100 | 99 | 108 | 107 | 103 | 97 | 96 | 96 |
| CWIP | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| Investments | 4 | 5 | 21 | 83 | 17 | 38 | 33 | 33 |
| Other Assets | 513 | 577 | 624 | 665 | 755 | 769 | 788 | 853 |
| Total Assets | 618 | 683 | 755 | 856 | 874 | 903 | 916 | 982 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -18 | -1 | 80 | 45 | -52 | 126 | 51 | -9 |
| Cash from Investing | 11 | 12 | -9 | -21 | -22 | 76 | 29 | 20 |
| Cash from Financing | 7 | -5 | -5 | -6 | -3 | -4 | -3 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -18 | -15 | 77 | 29 | -58 | 125 | 51 | -11 |
| 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.
TRIGYN · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.