Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 80 | 86 | 87 | 81 | 91 | 95 | 91 | 98 |
| Borrowings | 24 | 30 | 42 | 50 | 44 | 56 | 39 | 46 |
| Other Liabilities | 71 | 62 | 65 | 71 | 67 | 70 | 66 | 61 |
| Total Liabilities | 179 | 182 | 197 | 206 | 206 | 225 | 200 | 209 |
| AssetsFixed Assets | 68 | 67 | 68 | 67 | 65 | 67 | 70 | 70 |
| CWIP | 3 | 3 | 1 | 1 | 3 | 4 | 1 | 1 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 107 | 112 | 127 | 137 | 137 | 154 | 129 | 138 |
| Total Assets | 179 | 182 | 197 | 206 | 206 | 225 | 200 | 209 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 17 | -4 | -2 | 1 | 15 | 0 | 21 |
| Cash from Investing | -4 | -6 | -4 | -8 | -6 | -6 | -7 | -7 |
| Cash from Financing | 2 | -12 | 5 | 10 | 5 | -9 | 7 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 11 | -8 | -10 | -5 | 9 | -8 | 14 |
| 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.
SUNDRMBRAK · CYCLICAL_UNMODELABLE
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