Global maker of antioxidant blends and vanillin, built on integrated phenol-to-catechol chemistry.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 13 | 16 | 16 | 17 | 19 | 19 | 19 |
| Reserves | 391 | 631 | 732 | 804 | 848 | 883 | 871 | 1.0k |
| Borrowings | 539 | 550 | 646 | 801 | 683 | 652 | 672 | 720 |
| Other Liabilities | 290 | 282 | 396 | 425 | 424 | 467 | 476 | 559 |
| Total Liabilities | 1.2k | 1.5k | 1.8k | 2.0k | 2.0k | 2.0k | 2.0k | 2.3k |
| AssetsFixed Assets | 306 | 584 | 601 | 858 | 816 | 704 | 700 | 887 |
| CWIP | 179 | 24 | 215 | 43 | 46 | 10 | 15 | 33 |
| Investments | 7 | 7 | 7 | 8 | 8 | 61 | 69 | 30 |
| Other Assets | 740 | 861 | 966 | 1.1k | 1.1k | 1.2k | 1.3k | 1.4k |
| Total Assets | 1.2k | 1.5k | 1.8k | 2.0k | 2.0k | 2.0k | 2.0k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 86 | 117 | 145 | 51 | 139 | 23 | 82 |
| Cash from Investing | -2 | -90 | -133 | -249 | -125 | -66 | -75 | -53 |
| Cash from Financing | 26 | 3 | 39 | 136 | 60 | -86 | 76 | -25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -78 | -48 | 34 | -68 | -93 | 79 | -19 | 20 |
| 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.
CAMLINFINE · CYCLICAL_UNMODELABLE
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