Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 563 | 541 | 534 | 456 | 463 | 429 | 420 | 376 |
| Borrowings | 22 | 23 | 19 | 98 | 106 | 126 | 133 | 24 |
| Other Liabilities | 34 | 23 | 31 | 33 | 42 | 41 | 35 | 27 |
| Total Liabilities | 688 | 657 | 654 | 656 | 681 | 665 | 658 | 496 |
| AssetsFixed Assets | 309 | 283 | 255 | 233 | 219 | 179 | 170 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 208 | 202 | 219 | 220 | 247 | 311 | 332 | 250 |
| Other Assets | 170 | 172 | 180 | 203 | 213 | 176 | 155 | 140 |
| Total Assets | 688 | 657 | 654 | 656 | 681 | 665 | 658 | 496 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 86 | 49 | 5 | 23 | 31 | 27 | 17 | 22 |
| Cash from Investing | -44 | 32 | 4 | -18 | -24 | -16 | -9 | 88 |
| Cash from Financing | -40 | -89 | -7 | -7 | -8 | -8 | -7 | -114 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 46 | 44 | 5 | 20 | 21 | 18 | 4 | 17 |
| 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.
RADIOCITY · CYCLICAL_UNMODELABLE
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