Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 27 | 33 | 52 | 69 | 74 | 77 | 80 | 78 |
| Borrowings | 40 | 77 | 139 | 157 | 257 | 239 | 237 | 190 |
| Other Liabilities | 11 | 24 | 32 | 39 | 27 | 33 | 33 | 31 |
| Total Liabilities | 83 | 138 | 228 | 270 | 364 | 354 | 355 | 304 |
| AssetsFixed Assets | 24 | 27 | 43 | 41 | 70 | 106 | 105 | 122 |
| CWIP | 0 | 0 | 0 | 0 | 36 | 18 | 23 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 112 | 185 | 229 | 257 | 230 | 227 | 179 |
| Total Assets | 83 | 138 | 228 | 270 | 364 | 354 | 355 | 304 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 14 | -24 | -35 | -5 | -12 | 64 | 79 |
| Cash from Investing | -10 | 0 | -5 | -20 | -3 | -72 | -26 | -10 |
| Cash from Financing | 4 | -14 | 29 | 54 | 8 | 84 | -38 | -69 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 14 | -29 | -54 | -9 | -84 | 37 | 69 |
| 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.
SALONA · CYCLICAL_UNMODELABLE
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