Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 63 | 63 | 87 | 87 |
| Reserves | 59 | 76 | 108 | 141 | 123 | 147 | 343 | 355 |
| Borrowings | 162 | 173 | 164 | 288 | 395 | 428 | 461 | 258 |
| Other Liabilities | 39 | 48 | 60 | 38 | 64 | 38 | 80 | 52 |
| Total Liabilities | 276 | 313 | 348 | 482 | 646 | 676 | 971 | 752 |
| AssetsFixed Assets | 53 | 61 | 82 | 98 | 106 | 140 | 143 | 149 |
| CWIP | 0 | 0 | 0 | 1 | 16 | 1 | 3 | 0 |
| Investments | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 5 |
| Other Assets | 223 | 252 | 266 | 382 | 522 | 532 | 820 | 598 |
| Total Assets | 276 | 313 | 348 | 482 | 646 | 676 | 971 | 752 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 18 | 49 | -84 | -53 | 50 | 8 |
| Cash from Investing | -7 | -5 | -26 | -21 | -27 | -24 | -13 |
| Cash from Financing | -15 | -6 | -25 | 99 | 80 | -14 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 13 | 24 | -104 | -80 | 27 | -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.
BMWVENTLTD · CYCLICAL_UNMODELABLE
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