Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 179 | 209 | 239 | 279 | 167 | 182 | 216 | 192 |
| Borrowings | 195 | 177 | 153 | 162 | 26 | 86 | 78 | 65 |
| Other Liabilities | 52 | 43 | 49 | 66 | 19 | 31 | 33 | 30 |
| Total Liabilities | 433 | 436 | 448 | 514 | 220 | 307 | 335 | 294 |
| AssetsFixed Assets | 166 | 242 | 234 | 250 | 140 | 209 | 212 | 213 |
| CWIP | 92 | 11 | 9 | 5 | 4 | 10 | 7 | 10 |
| Investments | 19 | 19 | 19 | 34 | 48 | 55 | 32 | 39 |
| Other Assets | 156 | 164 | 186 | 224 | 29 | 34 | 85 | 32 |
| Total Assets | 433 | 436 | 448 | 514 | 220 | 307 | 335 | 294 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | 28 | 35 | 34 | 25 | 4 | 33 | 28 |
| Cash from Investing | -13 | -82 | -4 | 0 | -40 | -13 | -90 | 0 |
| Cash from Financing | 19 | 53 | -33 | -33 | 14 | 9 | 57 | -28 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -18 | -54 | 32 | 19 | 0 | -1 | 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.
ROSSELLIND · CYCLICAL_UNMODELABLE
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