Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 239 | 318 | 360 | 444 | 543 | 524 | 528 | 560 |
| Borrowings | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48 | 50 | 50 | 62 | 53 | 48 | 52 | 84 |
| Total Liabilities | 315 | 376 | 419 | 515 | 605 | 580 | 588 | 652 |
| AssetsFixed Assets | 109 | 104 | 112 | 118 | 123 | 130 | 136 | 143 |
| CWIP | 0 | 0 | 4 | 1 | 2 | 11 | 6 | 2 |
| Investments | 95 | 151 | 170 | 225 | 290 | 255 | 249 | 244 |
| Other Assets | 111 | 120 | 133 | 170 | 189 | 183 | 197 | 263 |
| Total Assets | 315 | 376 | 419 | 515 | 605 | 580 | 588 | 652 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -22 | 16 | 29 | 11 | 11 | 16 | 10 | 31 |
| Cash from Investing | 2 | 1 | 3 | -13 | 1 | -12 | -5 | -31 |
| Cash from Financing | 23 | -19 | -24 | -4 | -5 | -6 | -6 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -23 | 13 | 27 | -7 | 0 | 2 | -17 | 16 |
| 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.
PONNIERODE · CYCLICAL_UNMODELABLE
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