Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 298 | 330 | 432 | 394 | 406 | 436 | 451 | 469 |
| Borrowings | 308 | 329 | 360 | 379 | 373 | 329 | 376 | 347 |
| Other Liabilities | 113 | 87 | 129 | 122 | 163 | 161 | 99 | 104 |
| Total Liabilities | 732 | 758 | 933 | 907 | 954 | 939 | 937 | 932 |
| AssetsFixed Assets | 470 | 444 | 433 | 447 | 449 | 513 | 525 | 549 |
| CWIP | 1 | 3 | 32 | 3 | 56 | 4 | 8 | 5 |
| Investments | 11 | 11 | 12 | 9 | 15 | 11 | 13 | 13 |
| Other Assets | 249 | 301 | 456 | 447 | 434 | 411 | 392 | 364 |
| Total Assets | 732 | 758 | 933 | 907 | 954 | 939 | 937 | 932 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 75 | 61 | 26 | 56 | 49 | 121 | 116 | 90 |
| Cash from Investing | -15 | 13 | -16 | -64 | -31 | -77 | -42 | -64 |
| Cash from Financing | -68 | -82 | -17 | 1 | -23 | -50 | -81 | -27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 64 | 80 | 16 | -1 | 21 | 61 | 72 | 25 |
| 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.
PRECOT · CYCLICAL_UNMODELABLE
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