Consumer Defensive
Quote through 2026-08-03T13:30:00Z · Stale
Quote synced 2026-08-05T22:35:35.751255Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-05T07:01:39.792542Z
Fundamentals through 2025-06-30 · Stale
Fundamentals synced 2026-08-05T20:32:33.140342Z
Forecasts: Stale
Forecasts synced 2026-05-05T12:00:43.671446Z
Ownership through 2025-06-30 · Stale
Ownership synced 2026-08-05T20:32:33.140342Z
Short interest: Missing
Short interest synced 2026-08-05T20:32:33.140342Z
News through 2026-07-28T14:00:00Z · Stale
News synced 2026-08-03T00:54:12.71822Z
Company profile: Delayed
Company profile synced 2026-05-06T21:59:14.700078Z
Regular-session price
Offline$4.70
-6.93% regular session
1Y Change
-6.00%
Window
Aug 5, 2025 → Aug 3, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-6.9%
1M
-7.6%
6M
-15.6%
YTD
-18.3%
1Y
-6.0%
Coverage: 249 bars · Aug 5, 2025 → Aug 3, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ACOPF is 26.65 pts behind over the shared 1Y window.
ACOPF had 37.66 pts deeper max drawdown than SPY.
ACOPF beat SPY in 1 of 2 calendar years shown and trailed in 1.
ACOPF
-6.00%
Normalized return
SPY
+20.65%
S&P 500
Excess Return
-26.65 pts
Relative to SPY
ACOPF Max Drawdown
-46.79%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ACOPF and SPY.
| Year | ACOPF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -18.26% | +12.67% | -30.93 pts | SPY |
| 2025 | +16.00% | +9.40% | +6.60 pts | ACOPF |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
NZD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
NZ$1.9B
+13.5% YoY
FY Net Income
NZ$202.9M
+21.1% YoY
Free Cash Flow
NZ$197.5M
-16.0% YoY
Revenue Growth
+13.5%
EPS Growth
+20.9%
Gross Margin
46.1%
Net Margin
10.1%
Income statement
NZD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,205M | 1,444M | 1,591M | 1,673M | 1,899M |
| Gross Profit | 510M | 664M | 739M | 767M | 875M |
| Operating Income | 126M | 177M | 201M | 202M | 219M |
| EBITDA | 130M | 196M | 219M | 229M | 318M |
| Net Income | 80.7M | 123M | 156M | 168M | 203M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
NZD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 875M | 437M | 352M | 969M | 1,100M |
| Total Assets | 1,372M | 1,716M | 1,612M | 1,735M | 1,942M |
| Total Liabilities | 288M | 522M | 462M | 478M | 511M |
| Shareholder Equity | 1,084M | 1,180M | 1,146M | 1,266M | 1,451M |
| Total Debt | 16.5M | 124M | 102M | 66.2M | 101M |
| Net Debt | -859M | -313M | -251M | -903M | -999M |
Cash flow positioning
2025
Operating Cash Flow
201M
-21.2% YoY
Capital Expenditures
3.97M
+76.7% YoY
Free Cash Flow
198M
-16.0% YoY
Key ratios
Gross Margin
46.1%
Operating Margin
11.5%
Net Margin
10.1%
ROE
15.9%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.