Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 48 |
| Reserves | 119 | 90 | 105 | 235 | 262 | 280 | 286 | 299 |
| Borrowings | 0 | 141 | 139 | 142 | 139 | 154 | 145 | 140 |
| Other Liabilities | 184 | 55 | 51 | 54 | 49 | 47 | 49 | 54 |
| Total Liabilities | 350 | 333 | 341 | 478 | 497 | 530 | 529 | 541 |
| AssetsFixed Assets | 156 | 151 | 136 | 155 | 163 | 208 | 219 | 222 |
| CWIP | 33 | 29 | 28 | 28 | 36 | 32 | 13 | 25 |
| Investments | 72 | 75 | 109 | 176 | 181 | 172 | 169 | 175 |
| Other Assets | 89 | 78 | 68 | 119 | 117 | 118 | 128 | 120 |
| Total Assets | 350 | 333 | 341 | 478 | 497 | 530 | 529 | 541 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 43 | 20 | 53 | 81 | 60 | 73 | 84 |
| Cash from Investing | -14 | -14 | -3 | -33 | -72 | -20 | -19 | -31 |
| Cash from Financing | 0 | -36 | -11 | -26 | -5 | -42 | -49 | -55 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 23 | 17 | 51 | 71 | 33 | 36 | 43 |
| 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.
SPECIALITY · CYCLICAL_UNMODELABLE
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