Global VFX and animation studio (DNEG) plus AI content platform (Brahma AI) for major film and TV studios.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 78 | 78 |
| Reserves | 362 | 237 | 84 | -5 | 486 | 729 | 1.7k | 2.0k |
| Borrowings | 3.4k | 3.9k | 4.1k | 4.9k | 4.9k | 4.9k | 5.3k | 5.7k |
| Other Liabilities | 1.2k | 1.2k | 1.4k | 1.8k | 1.7k | 2.8k | 2.6k | 2.8k |
| Total Liabilities | 5.0k | 5.3k | 5.6k | 6.7k | 7.1k | 8.5k | 9.6k | 10.6k |
| AssetsFixed Assets | 2.9k | 3.0k | 2.9k | 3.1k | 3.0k | 4.0k | 4.3k | 4.5k |
| CWIP | 47 | 30 | 28 | 152 | 260 | 194 | 45 | 66 |
| Investments | 4 | 0 | 0 | 131 | 153 | 158 | 577 | 236 |
| Other Assets | 2.0k | 2.3k | 2.7k | 3.4k | 3.7k | 4.1k | 4.8k | 5.9k |
| Total Assets | 5.0k | 5.3k | 5.6k | 6.7k | 7.1k | 8.5k | 9.6k | 10.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 120 | 522 | 328 | 183 | 254 | -32 | 295 | 1.0k |
| Cash from Investing | -269 | -154 | -104 | -80 | -490 | -317 | -352 | -590 |
| Cash from Financing | 159 | -201 | -114 | -232 | 152 | 335 | 133 | 43 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -118 | 371 | 231 | 99 | -103 | -337 | -68 | 495 |
| 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.
PFOCUS · CYCLICAL_UNMODELABLE
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