India's leading integrated travel, forex, resort and digital-imaging group, backed by Fairfax, across 28 countries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 38 | 38 | 44 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 1.6k | 1.9k | 1.7k | 1.7k | 2.0k | 2.2k | 2.3k | 2.5k |
| Borrowings | 762 | 612 | 598 | 539 | 418 | 465 | 508 | 539 |
| Other Liabilities | 3.1k | 2.2k | 2.3k | 3.4k | 3.9k | 4.3k | 4.6k | 4.8k |
| Total Liabilities | 5.5k | 4.7k | 4.6k | 5.7k | 6.4k | 7.0k | 7.5k | 7.9k |
| AssetsFixed Assets | 2.7k | 2.6k | 2.6k | 2.6k | 2.8k | 2.8k | 2.9k | 3.1k |
| CWIP | 12 | 6 | 14 | 26 | 60 | 93 | 8 | 8 |
| Investments | 100 | 130 | 129 | 106 | 134 | 134 | 198 | 287 |
| Other Assets | 2.7k | 2.0k | 1.9k | 2.9k | 3.4k | 4.0k | 4.4k | 4.5k |
| Total Assets | 5.5k | 4.7k | 4.6k | 5.7k | 6.4k | 7.0k | 7.5k | 7.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 253 | 120 | -581 | -139 | 649 | 829 | 717 | 643 |
| Cash from Investing | -263 | -184 | 351 | -123 | -179 | -437 | -325 | -408 |
| Cash from Financing | -167 | -170 | 335 | -85 | -230 | -291 | -183 | -189 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 179 | 28 | -595 | -201 | 612 | 730 | 609 | 566 |
| 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.
THOMASCOOK · CYCLICAL_UNMODELABLE
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