Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 72 | 74 | 84 | 89 | 91 | 94 | 95 | 96 |
| Borrowings | 96 | 98 | 94 | 113 | 135 | 115 | 118 | 95 |
| Other Liabilities | 13 | 15 | 18 | 13 | 22 | 28 | 25 | 42 |
| Total Liabilities | 201 | 207 | 216 | 235 | 268 | 257 | 258 | 253 |
| AssetsFixed Assets | 72 | 67 | 64 | 80 | 81 | 74 | 71 | 69 |
| CWIP | 3 | 0 | 0 | 31 | 30 | 30 | 31 | 31 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 126 | 140 | 152 | 125 | 157 | 153 | 156 | 151 |
| Total Assets | 201 | 207 | 216 | 235 | 268 | 257 | 258 | 253 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 7 | 4 | 6 | 27 | -10 | 32 | 25 |
| Cash from Investing | -10 | -5 | -1 | -27 | -24 | -10 | 0 | -2 |
| Cash from Financing | -12 | 5 | -9 | -1 | 2 | 18 | -33 | -23 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16 | 2 | 3 | -21 | 3 | -20 | 32 | 23 |
| 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.
MOHITE · CYCLICAL_UNMODELABLE
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