Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 337 | 348 | 364 | 414 | 427 | 435 | 436 | 436 |
| Borrowings | 42 | 50 | 73 | 56 | 50 | 73 | 53 | 59 |
| Other Liabilities | 42 | 74 | 71 | 41 | 70 | 73 | 62 | 50 |
| Total Liabilities | 423 | 475 | 511 | 518 | 554 | 588 | 558 | 552 |
| AssetsFixed Assets | 88 | 89 | 115 | 104 | 115 | 106 | 103 | 99 |
| CWIP | 0 | 24 | 6 | 12 | 0 | 1 | 0 | 1 |
| Investments | 146 | 95 | 101 | 104 | 115 | 203 | 204 | 195 |
| Other Assets | 189 | 267 | 289 | 299 | 323 | 279 | 250 | 257 |
| Total Assets | 423 | 475 | 511 | 518 | 554 | 588 | 558 | 552 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 87 | -7 | 25 | 6 | 10 | 36 | 0 | 7 |
| Cash from Investing | -79 | -14 | -20 | -41 | -38 | -29 | -16 | 9 |
| Cash from Financing | -8 | 22 | 4 | 27 | 27 | -9 | 17 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 37 | -19 | 5 | -24 | 5 | 25 | -4 | 4 |
| 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.
PACIFICI · CYCLICAL_UNMODELABLE
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