Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 0 | 0 | 63 | 88 | 86 | 41 | 32 | 26 |
| Borrowings | 0 | 0 | 0 | 18 | 0 | 190 | 163 | 188 |
| Other Liabilities | 0 | 0 | 20 | 35 | 13 | 36 | 32 | 24 |
| Total Liabilities | 0 | 0 | 88 | 145 | 104 | 271 | 231 | 242 |
| AssetsFixed Assets | 0 | 0 | 13 | 13 | 14 | 13 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 75 | 132 | 90 | 258 | 218 | 229 |
| Total Assets | 0 | 0 | 88 | 145 | 104 | 271 | 231 | 242 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 0 | 10 | -27 | 23 | -179 | -13 |
| Cash from Investing | -5 | 0 | -6 | 9 | 0 | 2 | 2 |
| Cash from Financing | -9 | 0 | 0 | 16 | -20 | 189 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 30 | 0 | 9 | -27 | 21 | -179 | -13 |
| 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.
TIPSFILMS · CYCLICAL_UNMODELABLE
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