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 | 95 | 98 | 119 | 117 | 111 | 108 | 105 | 107 |
| Borrowings | 1 | 0 | 1 | 1 | 1 | 0 | 4 | 1 |
| Other Liabilities | 22 | 30 | 32 | 19 | 24 | 15 | 13 | 16 |
| Total Liabilities | 125 | 135 | 158 | 144 | 144 | 130 | 129 | 131 |
| AssetsFixed Assets | 51 | 48 | 50 | 52 | 54 | 52 | 52 | 50 |
| CWIP | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Investments | 12 | 1 | 1 | 2 | 8 | 2 | 35 | 7 |
| Other Assets | 62 | 85 | 106 | 91 | 80 | 75 | 42 | 73 |
| Total Assets | 125 | 135 | 158 | 144 | 144 | 130 | 129 | 131 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | 2 | -2 | 4 | 23 | -11 | -6 | 4 |
| Cash from Investing | -24 | 19 | 10 | -5 | -3 | -9 | 7 | 2 |
| Cash from Financing | 3 | -26 | -1 | -2 | -3 | 0 | -2 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 20 | 2 | -3 | -2 | 19 | -15 | -7 | 9 |
| 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.
PBMPOLY · CYCLICAL_UNMODELABLE
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