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Corticeira Amorim SGPS SA (DE:AS4)
FRANKFURT:AS4
Germany Market
AS4
Corticeira Amorim SGPS SA
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Corticeira Amorim SGPS SA (AS4) Financial Statements

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Corticeira Amorim SGPS SA Financial Overview

Corticeira Amorim SGPS SA's market cap is currently €925.68M. The company's EPS TTM is €0.51; its P/E ratio is 14.11; Corticeira Amorim SGPS SA is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 861.00M€ 939.10M€ 985.47M€ 1.02B€ 837.82M
Gross Profit€ 411.50M€ 496.30M€ 507.63M€ 523.77M€ 415.82M
Operating Income€ 411.50M€ 99.93M€ 125.07M€ 115.31M€ 93.66M
EBITDA€ 470.40M€ 157.38M€ 181.97M€ 164.71M€ 141.30M
Net Income€ 55.60M€ 69.70M€ 88.90M€ 98.39M€ 74.75M
Balance Sheet
Cash & Short-Term Investments€ 65.00M€ 82.83M€ 79.59M€ 93.26M€ 109.60M
Total Assets€ 1.21B€ 1.06B€ 1.42B€ 1.27B€ 1.08B
Total Debt€ 140.85M€ 272.32M€ 314.23M€ 213.85M€ 157.68M
Net Debt€ 75.86M€ 195.70M€ 240.84M€ 128.99M€ 48.07M
Total Liabilities€ 370.59M€ 229.10M€ 615.18M€ 524.39M€ 458.01M
Stockholders' Equity€ 751.11M€ 744.30M€ 710.21M€ 665.59M€ 595.95M
Cash Flow
Free Cash Flow€ 177.23M€ 79.19M€ -66.35M€ 1.29M€ 116.01M
Operating Cash Flow€ 219.01M€ 120.91M€ 26.30M€ 98.39M€ 157.63M
Investing Cash Flow€ -39.08M€ -23.11M€ -83.84M€ -131.64M€ -53.70M
Financing Cash Flow€ -171.99M€ -57.04M€ 9.35M€ 7.07M€ -61.22M
Currency in EUR

Corticeira Amorim SGPS SA Earnings and Revenue History

Income Statement >

Corticeira Amorim SGPS SA Debt to Assets

Balance Sheet >

Corticeira Amorim SGPS SA Cash Flow

Cash Flow >

Corticeira Amorim SGPS SA Forecast EPS vs Actual EPS

Earnings >