Suntory Beverage & Food Limited / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €11.03B +2.7% €667.67M +4.5% 6.1% +0.0010 pp €789.70M +4.6% 7.2% +0.0013 pp
    (estimated) €10.73B +0.9% €638.89M +5.9% 6.0% +0.0028 pp €755.16M +19.5% 7.0% +0.011 pp
    (estimated) €10.64B +3.5% €603.28M +6.5% 5.7% +0.0016 pp €632.16M +6.1% 5.9% +0.0015 pp
    (estimated) €10.28B +4.2% €566.56M +9.2% 5.5% +0.0025 pp €595.86M +40.6% 5.8% +0.015 pp
    (estimated) €9.87B +0.7% €518.78M -3.9% 5.3% -0.0025 pp €423.81M -75.7% 4.3% -0.14 pp
    €9.80B +6.6% €540.09M +13.0% 5.5% +0.0031 pp €1.74B +27.2% 17.8% +0.029 pp
    €9.19B +9.7% €477.98M +0.5% 5.2% -0.0048 pp €1.37B +12.7% 14.9% +0.0039 pp
    €8.38B +14.3% €475.52M +19.9% 5.7% +0.0026 pp €1.22B -1.7% 14.5% -0.024 pp
    €7.33B +7.7% €396.72M +31.5% 5.4% +0.0098 pp €1.24B +9.1% 16.9% +0.0021 pp
    €6.81B -9.3% €301.61M -24.2% 4.4% -0.0087 pp €1.14B -14.3% 16.7% -0.0098 pp
    €7.51B +0.4% €397.94M -13.9% 5.3% -0.0088 pp €1.33B +12.9% 17.7% +0.019 pp
    €7.48B +4.9% €462.27M +2.4% 6.2% -0.0015 pp €1.17B -0.8% 15.7% -0.0089 pp
    €7.13B -12.5% €451.23M +69.6% 6.3% +0.031 pp €1.18B -4.1% 16.6% +0.015 pp
    €8.15B +2.2% €266.05M +8.5% 3.3% +0.0019 pp €1.23B +4.3% 15.1% +0.0031 pp
    €7.98B +9.8% €245.29M +17.2% 3.1% +0.0019 pp €1.18B +15.4% 14.8% +0.0071 pp
    €7.26B +12.1% €209.34M +16.2% 2.9% +0.0010 pp €1.03B +2.2% 14.1% -0.014 pp
    €6.48B +13.0% €180.21M +33.4% 2.8% +0.0042 pp €1.00B +26.4% 15.5% +0.016 pp
    €5.73B €135.09M 2.4% €794.07M 13.9%

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