Global leader in glass-lined and alloy reactors, process systems and services for chemical/pharma plants
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 326 | 403 | 524 | 795 | 955 | 1.0k | 1.2k | 1.2k |
| Borrowings | 34 | 633 | 636 | 973 | 906 | 850 | 1.1k | 1.0k |
| Other Liabilities | 166 | 1.3k | 1.6k | 1.6k | 1.3k | 1.2k | 1.6k | 1.7k |
| Total Liabilities | 530 | 2.4k | 2.7k | 3.3k | 3.2k | 3.1k | 3.9k | 4.0k |
| AssetsFixed Assets | 134 | 1.0k | 1.0k | 1.2k | 1.3k | 1.2k | 1.4k | 1.5k |
| CWIP | 2 | 4 | 13 | 13 | 27 | 12 | 16 | 20 |
| Investments | 36 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
| Other Assets | 358 | 1.3k | 1.7k | 2.1k | 1.9k | 1.9k | 2.4k | 2.5k |
| Total Assets | 530 | 2.4k | 2.7k | 3.3k | 3.2k | 3.1k | 3.9k | 4.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 27 | 27 | 157 | 236 | 185 | 284 | 378 | 389 |
| Cash from Investing | -8 | -50 | -66 | -134 | -294 | -32 | -52 | -154 |
| Cash from Financing | -10 | -5 | 105 | -55 | 130 | -244 | -201 | -44 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | -9 | 79 | 108 | 161 | 221 | 318 | 367 |
| 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.
GMMPFAUDLR · CYCLICAL_UNMODELABLE
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