Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 279 | 298 | 301 | 289 | 220 | 249 | 300 | 282 |
| Borrowings | 88 | 82 | 42 | 68 | 126 | 77 | 120 | 19 |
| Other Liabilities | 231 | 262 | 272 | 261 | 281 | 294 | 265 | 277 |
| Total Liabilities | 620 | 663 | 636 | 639 | 648 | 641 | 706 | 599 |
| AssetsFixed Assets | 315 | 313 | 316 | 317 | 326 | 307 | 288 | 289 |
| CWIP | 34 | 35 | 33 | 33 | 24 | 21 | 24 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 13 |
| Other Assets | 271 | 314 | 288 | 289 | 298 | 312 | 394 | 277 |
| Total Assets | 620 | 663 | 636 | 639 | 648 | 641 | 706 | 599 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 40 | 40 | 18 | 67 | 10 | -25 | 43 | 68 |
| Cash from Investing | -55 | -25 | -20 | -14 | -18 | -18 | 9 | 3 |
| Cash from Financing | 17 | 4 | -14 | -58 | 10 | 44 | -59 | -66 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 15 | -3 | 51 | -8 | -43 | 49 | 83 |
| 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.
GOODRICKE · CYCLICAL_UNMODELABLE
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