Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 57 |
| Reserves | 21 | 19 | 22 | 22 | 18 |
| Borrowings | 3 | 3 | 2 | 0 | 2 |
| Other Liabilities | 15 | 14 | 7 | 10 | 7 |
| Total Liabilities | 81 | 78 | 74 | 75 | 84 |
| AssetsFixed Assets | 14 | 14 | 14 | 14 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 64 | 60 | 60 | 70 |
| Total Assets | 81 | 78 | 74 | 75 | 84 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -375 | -1 | -5 | -11 |
| Cash from Investing | 26 | 0 | -0 | -0 |
| Cash from Financing | 1 | 1 | 5 | 11 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -349 | -1 | -5 | -11 |
| 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.
VIRTUALG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.