Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 14 |
| Reserves | 280 | 238 | 252 | 278 | 364 | 360 | 345 | 324 |
| Borrowings | 164 | 139 | 102 | 96 | 49 | 99 | 127 | 186 |
| Other Liabilities | 48 | 64 | 43 | 55 | 36 | 32 | 93 | 50 |
| Total Liabilities | 505 | 453 | 410 | 442 | 463 | 505 | 580 | 574 |
| AssetsFixed Assets | 252 | 282 | 246 | 242 | 218 | 256 | 351 | 217 |
| CWIP | 47 | 8 | 4 | 8 | 33 | 25 | 9 | 36 |
| Investments | 5 | 5 | 5 | 6 | 5 | 7 | 3 | 9 |
| Other Assets | 201 | 159 | 155 | 186 | 206 | 216 | 217 | 311 |
| Total Assets | 505 | 453 | 410 | 442 | 463 | 505 | 580 | 574 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 50 | 57 | 25 | 20 | 10 | 29 | -25 |
| Cash from Investing | -26 | -54 | -8 | -6 | -18 | -28 | -49 | -51 |
| Cash from Financing | 12 | 4 | -48 | -18 | -2 | 22 | 23 | 79 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | -2 | 49 | 19 | 2 | -19 | -20 | -73 |
| 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.
REPRO · CYCLICAL_UNMODELABLE
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