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 | 310 | 336 | 380 | 387 | 420 | 482 | 506 | 428 |
| Borrowings | 266 | 149 | 135 | 109 | 137 | 181 | 168 | 276 |
| Other Liabilities | 74 | 91 | 104 | 77 | 85 | 82 | 95 | 118 |
| Total Liabilities | 659 | 585 | 627 | 580 | 651 | 753 | 777 | 831 |
| AssetsFixed Assets | 263 | 251 | 232 | 259 | 240 | 239 | 231 | 218 |
| CWIP | 1 | 0 | 16 | 0 | 0 | 0 | 0 | 4 |
| Investments | 85 | 17 | 51 | 125 | 194 | 286 | 321 | 368 |
| Other Assets | 309 | 317 | 329 | 196 | 216 | 228 | 225 | 241 |
| Total Assets | 659 | 585 | 627 | 580 | 651 | 753 | 777 | 831 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 30 | 45 | 30 | 37 | 102 | 31 | 62 | 74 |
| Cash from Investing | -60 | -48 | 31 | -26 | -56 | -56 | -90 | -81 |
| Cash from Financing | 19 | 3 | -56 | -18 | -46 | 24 | 27 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10 | 20 | 16 | 3 | 55 | 22 | 42 | 57 |
| 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.
SARLAPOLY · CYCLICAL_UNMODELABLE
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