Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 48 | 47 | 80 | 108 | 95 | 91 | 87 | 83 |
| Borrowings | 13 | 23 | 71 | 66 | 41 | 52 | 56 | 61 |
| Other Liabilities | 4 | 3 | 4 | 18 | 11 | 13 | 14 | 12 |
| Total Liabilities | 73 | 81 | 163 | 200 | 155 | 163 | 164 | 163 |
| AssetsFixed Assets | 0 | 0 | 65 | 67 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 22 | 17 | 16 | 34 | 33 | 32 | 32 |
| Other Assets | 49 | 58 | 80 | 117 | 120 | 130 | 132 | 131 |
| Total Assets | 73 | 81 | 163 | 200 | 155 | 163 | 164 | 163 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 2 | -12 | -7 | -26 | -28 | -10 | -9 |
| Cash from Investing | 0 | 0 | 1 | 0 | 3 | 37 | 1 | 1 |
| Cash from Financing | 2 | 2 | 10 | 4 | 24 | -10 | 10 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 2 | -12 | -7 | -27 | -28 | -10 | -9 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MPDL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.