Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Reserves | 111 | -92 | -332 | -584 | -863 | -1.0k | -1.3k | -1.3k |
| Borrowings | 1.5k | 1.2k | 1.0k | 983 | 919 | 773 | 772 | 767 |
| Other Liabilities | 1.2k | 1.2k | 1.1k | 1.2k | 1.3k | 1.5k | 1.7k | 1.8k |
| Total Liabilities | 2.8k | 2.4k | 1.9k | 1.7k | 1.4k | 1.3k | 1.3k | 1.3k |
| AssetsFixed Assets | 1.8k | 1.5k | 1.2k | 1.0k | 732 | 513 | 425 | 409 |
| CWIP | 99 | 59 | 55 | 86 | 61 | 69 | 78 | 60 |
| Investments | 15 | 20 | 11 | 14 | 2 | 80 | 102 | 120 |
| Other Assets | 937 | 788 | 555 | 547 | 615 | 663 | 710 | 756 |
| Total Assets | 2.8k | 2.4k | 1.9k | 1.7k | 1.4k | 1.3k | 1.3k | 1.3k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 341 | 437 | 504 | 299 | 184 | 181 | 281 | 83 |
| Cash from Investing | -387 | -185 | -42 | -139 | -182 | -64 | -163 | -72 |
| Cash from Financing | -32 | -274 | -358 | -225 | -51 | -76 | -149 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -45 | 198 | 452 | 150 | 28 | 140 | 235 | 36 |
| 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.
SITINET · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.