Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 6 | 46 | 53 | 54 |
| Reserves | -4 | -4 | -37 | -57 | 2 | 134 | 218 | 218 |
| Borrowings | 13 | 13 | 63 | 73 | 33 | 5 | 12 | 58 |
| Other Liabilities | 44 | 45 | 12 | 23 | 16 | 14 | 28 | 22 |
| Total Liabilities | 63 | 64 | 46 | 48 | 57 | 200 | 311 | 352 |
| AssetsFixed Assets | 42 | 42 | 27 | 28 | 30 | 39 | 73 | 70 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 139 |
| Other Assets | 21 | 22 | 19 | 20 | 27 | 161 | 140 | 144 |
| Total Assets | 63 | 64 | 46 | 48 | 57 | 200 | 311 | 352 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -26 | 1 | -22 | 1 | -32 | -154 | 145 |
| Cash from Investing | 0 | 24 | 0 | 4 | 0 | 110 | -13 | -156 |
| Cash from Financing | -1 | 2 | -1 | 18 | -1 | -78 | 187 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -2 | 1 | -18 | 1 | 15 | -164 | 114 |
| 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.
KOTIC · CYCLICAL_UNMODELABLE
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