Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 91 | 97 | 114 | 124 | 126 | 130 | 132 | 135 |
| Borrowings | 65 | 97 | 128 | 199 | 281 | 263 | 252 | 268 |
| Other Liabilities | 65 | 61 | 84 | 66 | 66 | 74 | 87 | 102 |
| Total Liabilities | 227 | 263 | 333 | 397 | 481 | 474 | 479 | 512 |
| AssetsFixed Assets | 136 | 148 | 181 | 196 | 318 | 313 | 306 | 299 |
| CWIP | 6 | 1 | 10 | 39 | 1 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 85 | 113 | 142 | 162 | 163 | 162 | 172 | 213 |
| Total Assets | 227 | 263 | 333 | 397 | 481 | 474 | 479 | 512 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 22 | 27 | 59 | 0 | 18 | 11 | 22 |
| Cash from Investing | 0 | -8 | -43 | -74 | -51 | -82 | 33 | -2 |
| Cash from Financing | -26 | -13 | 15 | 14 | 55 | 60 | -43 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 25 | 15 | 12 | 9 | -54 | -75 | 2 | 21 |
| 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.
RELCHEMQ · CYCLICAL_UNMODELABLE
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