Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 144 | 78 | -54 | -267 | -457 | -593 | -721 | -807 |
| Borrowings | 376 | 417 | 470 | 760 | 873 | 988 | 1.1k | 1.2k |
| Other Liabilities | 168 | 161 | 158 | 120 | 132 | 134 | 153 | 153 |
| Total Liabilities | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 551 |
| AssetsFixed Assets | 317 | 301 | 282 | 308 | 285 | 257 | 231 | 219 |
| CWIP | 16 | 22 | 6 | 2 | 0 | 0 | 2 | 0 |
| Investments | 15 | 51 | 56 | 83 | 83 | 83 | 83 | 83 |
| Other Assets | 368 | 309 | 257 | 245 | 207 | 215 | 259 | 248 |
| Total Assets | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 551 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 92 | 109 | 92 | 26 | -127 | 48 | 69 | 89 |
| Cash from Investing | 15 | -28 | -61 | -17 | -98 | -12 | -7 | -5 |
| Cash from Financing | -111 | -74 | -32 | -6 | 232 | -40 | -64 | -77 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 74 | 80 | 73 | 29 | -186 | 36 | 62 | 83 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
SETCO · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.