Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 66 | 77 | 83 | 88 | 134 | 147 | 160 | 141 |
| Borrowings | 3 | 11 | 3 | 9 | 29 | 14 | 24 | 19 |
| Other Liabilities | 10 | 20 | 28 | 38 | 73 | 34 | 31 | 30 |
| Total Liabilities | 110 | 140 | 146 | 168 | 268 | 228 | 247 | 222 |
| AssetsFixed Assets | 8 | 12 | 12 | 13 | 47 | 46 | 66 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 22 | 44 | 46 | 74 | 88 | 83 | 77 |
| Other Assets | 82 | 106 | 90 | 108 | 147 | 93 | 98 | 99 |
| Total Assets | 110 | 140 | 146 | 168 | 268 | 228 | 247 | 222 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | -1 | -13 | 5 | -3 | -9 | 19 | -6 |
| Cash from Investing | -3 | -1 | 6 | 1 | -1 | 1 | -1 | 0 |
| Cash from Financing | 1 | -1 | 8 | -8 | 4 | 8 | -19 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -1 | -13 | 5 | -3 | -6 | 19 | -6 |
| 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.
COMFINTE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.