Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 1 | 10 | 23 | -6 | 41 | 51 | 63 | 80 |
| Borrowings | 24 | 24 | 19 | 7 | 21 | 60 | 58 | 76 |
| Other Liabilities | 16 | 22 | 24 | 76 | 29 | 40 | 56 | 51 |
| Total Liabilities | 54 | 74 | 83 | 94 | 107 | 169 | 194 | 224 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 21 | 23 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 1 | 1 | 2 | 11 | 10 | 5 |
| Other Assets | 51 | 71 | 82 | 92 | 104 | 137 | 161 | 193 |
| Total Assets | 54 | 74 | 83 | 94 | 107 | 169 | 194 | 224 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | -12 | -7 | 6 | 7 | 1 | -3 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | -1 | -10 | -41 | -11 |
| Cash from Financing | 11 | 12 | 7 | -6 | -7 | 14 | 39 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | -12 | -7 | 6 | 7 | 1 | -23 | -6 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
SBGLP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.