Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -25 | -6 | -18 | -10 | 2 | 16 | 27 | 25 |
| Borrowings | 90 | 68 | 153 | 157 | 140 | 111 | 106 | 98 |
| Other Liabilities | 83 | 100 | 80 | 81 | 87 | 88 | 96 | 118 |
| Total Liabilities | 160 | 174 | 226 | 239 | 241 | 226 | 240 | 253 |
| AssetsFixed Assets | 17 | 9 | 88 | 73 | 84 | 81 | 77 | 73 |
| CWIP | 0 | 0 | 2 | 10 | 1 | 0 | 0 | 0 |
| Investments | 0 | 30 | 15 | 10 | 29 | 29 | 25 | 34 |
| Other Assets | 142 | 134 | 121 | 145 | 126 | 117 | 138 | 145 |
| Total Assets | 160 | 174 | 226 | 239 | 241 | 226 | 240 | 253 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | 17 | 67 | 39 | 25 | 23 | 77 | 37 |
| Cash from Investing | -2 | -1 | -40 | -24 | 30 | -2 | -18 | -4 |
| Cash from Financing | -1 | -17 | -16 | -33 | -55 | -18 | -63 | -25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | 15 | 65 | 36 | 22 | 13 | 69 | 37 |
| 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.
DGCONTENT · CYCLICAL_UNMODELABLE
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