Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 6 | 6 |
| Reserves | 0 | 1 | 11 | 20 | 21 | 51 | 52 |
| Borrowings | 31 | 29 | 26 | 21 | 20 | 25 | 25 |
| Other Liabilities | 2 | 7 | 10 | 24 | 28 | 11 | 9 |
| Total Liabilities | 37 | 41 | 51 | 69 | 74 | 94 | 92 |
| AssetsFixed Assets | 14 | 15 | 13 | 12 | 12 | 12 | 16 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 25 | 37 | 57 | 62 | 77 | 72 |
| Total Assets | 37 | 41 | 51 | 69 | 74 | 94 | 92 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 4 | 0 | 7 | 8 | -18 |
| Cash from Investing | -6 | 0 | 0 | 0 | 0 | -10 |
| Cash from Financing | 5 | -4 | 0 | -7 | -7 | 28 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -5 | 3 | 0 | 7 | 7 | -28 |
| 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.
SILKY · CYCLICAL_UNMODELABLE
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