Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 26 | 27 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 62 | 78 | 73 | 72 | 73 | 74 | 75 | 76 |
| Borrowings | 28 | 22 | 24 | 28 | 34 | 48 | 48 | 53 |
| Other Liabilities | 33 | 27 | 31 | 44 | 46 | 42 | 49 | 49 |
| Total Liabilities | 147 | 152 | 155 | 172 | 180 | 192 | 199 | 205 |
| AssetsFixed Assets | 92 | 87 | 89 | 85 | 86 | 81 | 81 | 79 |
| CWIP | 4 | 4 | 1 | 8 | 1 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 61 | 65 | 79 | 93 | 107 | 118 | 126 |
| Total Assets | 147 | 152 | 155 | 172 | 180 | 192 | 199 | 205 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 13 | -5 | -1 | 10 | 1 | -3 | 6 |
| Cash from Investing | -25 | -9 | 1 | -6 | -11 | -3 | -6 | -5 |
| Cash from Financing | -11 | -4 | 12 | 0 | 0 | 1 | 9 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 4 | -6 | -7 | -1 | -1 | -9 | 2 |
| 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.
SINTERCOM · CYCLICAL_UNMODELABLE
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