Balance Sheet StrengthG.M. Breweries' conservatively positioned balance sheet with near-zero debt historically and only modest leverage in 2025 provides durable financial flexibility. A growing equity base supports investment capacity and resilience versus cyclical pressures in beverages over the medium term.
Improved Operating Cash GenerationOperating cash flow materially improved in 2025, covering net income and indicating stronger earnings quality and internal funding capacity. Consistent OCF above profits supports capex, working capital and deleveraging options, strengthening long-term cash generation ability.
Revenue ReboundA pronounced revenue recovery in 2025 signals renewed demand or regained distribution traction after prior declines. Sustained top-line recovery supports scale benefits and provides a platform to rebuild margins and operational leverage if management controls costs effectively.