Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 14 | 15 | 15 | 17 | 22 | 22 |
| Reserves | 20 | 29 | 33 | 37 | 40 | 61 | 75 | 71 |
| Borrowings | 24 | 31 | 67 | 62 | 73 | 54 | 57 | 67 |
| Other Liabilities | 6 | 6 | 8 | 9 | 10 | 11 | 12 | 18 |
| Total Liabilities | 64 | 80 | 122 | 123 | 137 | 143 | 165 | 178 |
| AssetsFixed Assets | 35 | 52 | 95 | 89 | 80 | 88 | 83 | 123 |
| CWIP | 0 | 0 | 1 | 2 | 9 | 13 | 13 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Other Assets | 29 | 27 | 26 | 32 | 48 | 42 | 69 | 29 |
| Total Assets | 64 | 80 | 122 | 123 | 137 | 143 | 165 | 178 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 9 | 14 | 17 | 15 | 16 | 12 | — |
| Cash from Investing | -4 | -10 | -23 | -51 | -4 | -8 | -16 | — |
| Cash from Financing | 1 | 2 | 9 | 35 | -11 | -8 | 4 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -2 | -9 | -34 | 11 | 8 | -4 | — |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
VIVOBIOT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.