Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 244 | 244 | 244 | 244 | 260 | 260 | 260 | 260 |
| Reserves | -176 | -233 | -290 | -96 | -31 | -38 | -41 | -42 |
| Borrowings | 359 | 353 | 373 | 119 | 43 | 23 | 188 | 256 |
| Other Liabilities | 185 | 201 | 178 | 71 | 106 | 130 | 155 | 319 |
| Total Liabilities | 611 | 566 | 505 | 339 | 379 | 375 | 563 | 794 |
| AssetsFixed Assets | 14 | 5 | 4 | 4 | 43 | 37 | 95 | 323 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 18 | 14 | 9 | 8 | 2 | 9 | 6 |
| Other Assets | 568 | 543 | 487 | 325 | 328 | 336 | 459 | 465 |
| Total Assets | 611 | 566 | 505 | 339 | 379 | 375 | 563 | 794 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | 17 | 6 | -13 | 327 | 0 | 20 | -24 |
| Cash from Investing | 20 | 2 | 7 | -8 | -123 | 7 | 3 | -153 |
| Cash from Financing | -6 | -21 | -10 | 17 | -203 | -8 | -22 | 190 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14 | 18 | 6 | -22 | 329 | -2 | 19 | -144 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
PVP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.