Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 124 | 133 | 150 | 146 | 159 | 167 | 163 | 155 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 |
| Total Liabilities | 130 | 139 | 157 | 154 | 166 | 173 | 170 | 162 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 129 | 137 | 154 | 152 | 164 | 169 | 164 | 151 |
| Other Assets | 1 | 2 | 3 | 2 | 2 | 5 | 6 | 11 |
| Total Assets | 130 | 139 | 157 | 154 | 166 | 173 | 170 | 162 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 0 | 0 | -1 | 4 | 0 | 0 | -2 |
| Cash from Investing | 1 | 0 | 0 | 0 | -3 | 0 | 1 | 3 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 0 | 0 | -1 | 4 | 0 | 0 | -2 |
| 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.
BTTL · CYCLICAL_UNMODELABLE
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