Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 22 |
| Reserves | 21 | 24 | 32 | 49 |
| Borrowings | 61 | 73 | 62 | 51 |
| Other Liabilities | 49 | 50 | 63 | 49 |
| Total Liabilities | 134 | 150 | 159 | 171 |
| AssetsFixed Assets | 34 | 33 | 29 | 28 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 99 | 116 | 129 | 142 |
| Total Assets | 134 | 150 | 159 | 171 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -4 | 16 | -6 |
| Cash from Investing | -5 | -1 | 1 | -1 |
| Cash from Financing | 8 | 6 | -17 | 17 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -8 | -5 | 17 | -7 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
MANILAM · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.