Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | -90 | -96 | -63 | -79 | -89 | -87 | -93 | -110 |
| Borrowings | 100 | 102 | 57 | 58 | 67 | 77 | 90 | 109 |
| Other Liabilities | 51 | 51 | 51 | 60 | 63 | 81 | 86 | 95 |
| Total Liabilities | 87 | 83 | 71 | 65 | 69 | 99 | 110 | 121 |
| AssetsFixed Assets | 33 | 29 | 24 | 20 | 16 | 11 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 8 | 0 | 0 |
| Investments | 0 | 0 | 0 | 14 | 2 | 0 | 0 | 0 |
| Other Assets | 54 | 55 | 47 | 32 | 44 | 79 | 92 | 104 |
| Total Assets | 87 | 83 | 71 | 65 | 69 | 99 | 110 | 121 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -1 | -1 | -2 | 13 | -8 | -13 | -34 |
| Cash from Investing | 0 | 0 | 0 | 0 | -13 | -2 | 11 | 1 |
| Cash from Financing | 1 | 1 | 2 | 0 | 0 | 10 | 3 | 33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -1 | -1 | -2 | 13 | -7 | -12 | -35 |
| 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.
REGENCERAM · CYCLICAL_UNMODELABLE
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