Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 15 | 23 | 26 | 29 | 30 | 32 |
| Reserves | 10 | 15 | 6 | 71 | 183 | 252 | 320 | 380 |
| Borrowings | 39 | 51 | 68 | 88 | 135 | 172 | 202 | 345 |
| Other Liabilities | 7 | 12 | 36 | 95 | 111 | 159 | 137 | 212 |
| Total Liabilities | 57 | 80 | 126 | 276 | 456 | 612 | 689 | 969 |
| AssetsFixed Assets | 11 | 18 | 50 | 88 | 131 | 209 | 279 | 452 |
| CWIP | 8 | 9 | 0 | 6 | 7 | 48 | 46 | 38 |
| Investments | 0 | 0 | 1 | 10 | 100 | 42 | 26 | 102 |
| Other Assets | 38 | 53 | 74 | 172 | 218 | 314 | 338 | 377 |
| Total Assets | 57 | 80 | 126 | 276 | 456 | 612 | 689 | 969 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -6 | 1 | 22 | -10 | 14 | 31 | 3 |
| Cash from Investing | -5 | -16 | -10 | -30 | -63 | -150 | -100 | -186 |
| Cash from Financing | 3 | 21 | 8 | 9 | 72 | 136 | 71 | 181 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -21 | -9 | -7 | -63 | -47 | -132 | -155 |
| 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.
VOEPL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.