Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 |
| Reserves | 200 | 233 | 267 | 330 | 639 | 625 | 616 | 614 |
| Borrowings | 645 | 650 | 756 | 938 | 925 | 922 | 1.1k | 1.4k |
| Other Liabilities | 276 | 230 | 232 | 229 | 381 | 348 | 440 | 350 |
| Total Liabilities | 1.1k | 1.1k | 1.3k | 1.5k | 2.0k | 1.9k | 2.2k | 2.4k |
| AssetsFixed Assets | 472 | 464 | 564 | 671 | 733 | 721 | 787 | 1.1k |
| CWIP | 29 | 17 | 12 | 8 | 15 | 9 | 15 | 27 |
| Investments | 11 | 5 | 6 | 6 | 28 | 14 | 63 | 19 |
| Other Assets | 622 | 640 | 685 | 825 | 1.2k | 1.2k | 1.3k | 1.3k |
| Total Assets | 1.1k | 1.1k | 1.3k | 1.5k | 2.0k | 1.9k | 2.2k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -47 | 339 | 95 | 70 | 109 | 80 | 151 | 100 |
| Cash from Investing | -50 | -28 | -7 | -41 | -80 | -88 | -39 | -146 |
| Cash from Financing | 84 | -299 | -71 | -65 | -24 | 39 | -142 | 87 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -99 | 319 | 79 | 26 | 56 | 8 | 101 | 2 |
| 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.
PVSL · CYCLICAL_UNMODELABLE
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