Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 6 | 6 | 7 | 10 | 10 | 10 |
| Reserves | -3 | 1 | 4 | 11 | 51 | 56 | 66 |
| Borrowings | 17 | 11 | 12 | 26 | 41 | 56 | 87 |
| Other Liabilities | 3 | 6 | 10 | 6 | 30 | 40 | 70 |
| Total Liabilities | 18 | 23 | 33 | 49 | 131 | 162 | 232 |
| AssetsFixed Assets | 1 | 1 | 4 | 5 | 15 | 24 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 22 | 28 | 44 | 116 | 138 | 200 |
| Total Assets | 18 | 23 | 33 | 49 | 131 | 162 | 232 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | 1 | 4 | -11 | -31 | -9 |
| Cash from Investing | -49 | 0 | -4 | -2 | -12 | -33 |
| Cash from Financing | 27 | -1 | 0 | 14 | 43 | 42 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -26 | 1 | 0 | -13 | -43 | -32 |
| 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.
PURPLEUTED · CYCLICAL_UNMODELABLE
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