Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 20 | 20 | 20 | 27 | 29 | 29 | 29 |
| Reserves | 213 | 244 | 267 | 343 | 516 | 604 | 607 | 623 |
| Borrowings | 405 | 379 | 420 | 406 | 296 | 267 | 277 | 260 |
| Other Liabilities | 152 | 166 | 180 | 229 | 261 | 330 | 353 | 380 |
| Total Liabilities | 786 | 808 | 887 | 998 | 1.1k | 1.2k | 1.3k | 1.3k |
| AssetsFixed Assets | 197 | 587 | 594 | 641 | 630 | 702 | 699 | 730 |
| CWIP | 338 | 1 | 0 | 0 | 6 | 6 | 25 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 4 |
| Other Assets | 250 | 220 | 292 | 356 | 463 | 518 | 537 | 548 |
| Total Assets | 786 | 808 | 887 | 998 | 1.1k | 1.2k | 1.3k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 19 | 47 | 77 | -7 | 115 | 41 | 108 | 89 |
| Cash from Investing | -172 | -198 | -39 | -15 | -76 | -35 | -97 | -62 |
| Cash from Financing | 153 | 151 | -38 | 21 | -39 | -6 | -12 | -26 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -94 | -195 | 16 | -37 | 42 | 17 | 7 | 22 |
| 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.
RUSHIL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.