Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 281 | 244 | 214 | 170 | 166 | 149 | 149 | 138 |
| Borrowings | 29 | 33 | 20 | 0 | 0 | 0 | 0 | 6 |
| Other Liabilities | 15 | 15 | 10 | 8 | 5 | 5 | 5 | 5 |
| Total Liabilities | 367 | 334 | 286 | 220 | 213 | 196 | 196 | 191 |
| AssetsFixed Assets | 155 | 134 | 79 | 15 | 15 | 10 | 10 | 14 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Other Assets | 200 | 188 | 194 | 192 | 185 | 173 | 173 | 164 |
| Total Assets | 367 | 334 | 286 | 220 | 213 | 196 | 196 | 191 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | -5 | 1 | 3 | 11 | -1 | -0 | 6 |
| Cash from Investing | 4 | 48 | -0 | 16 | 17 | 0 | 0 | -6 |
| Cash from Financing | -12 | -48 | -1 | -20 | -26 | 0 | 0 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 18 | 42 | 1 | 20 | 9 | -1 | -0 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
TREEHOUSE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.