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

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 €913.71M. The company's EPS TTM is €0.07; its P/E ratio is 14.99; Corticeira Amorim SGPS SA is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 939.10M€ 985.47M€ 1.02B€ 837.82M€ 740.11M
Gross Profit€ 496.30M€ 507.63M€ 523.77M€ 415.82M€ 376.36M
Operating Income€ 99.93M€ 125.07M€ 115.31M€ 93.66M€ 85.97M
EBITDA€ 157.38M€ 181.97M€ 164.71M€ 141.30M€ 117.23M
Net Income€ 69.70M€ 88.90M€ 98.39M€ 74.75M€ 64.33M
Balance Sheet
Cash & Short-Term Investments€ 82.83M€ 79.59M€ 93.26M€ 109.60M€ 70.27M
Total Assets€ 1.06B€ 1.42B€ 1.27B€ 1.08B€ 1.01B
Total Debt€ 272.32M€ 314.23M€ 213.85M€ 157.68M€ 180.98M
Net Debt€ 195.70M€ 240.84M€ 128.99M€ 48.07M€ 110.72M
Total Liabilities€ 229.10M€ 615.18M€ 524.39M€ 458.01M€ 429.03M
Stockholders' Equity€ 744.30M€ 710.21M€ 665.59M€ 595.95M€ 549.71M
Cash Flow
Free Cash Flow€ 79.19M€ -66.35M€ 1.29M€ 116.01M€ 75.39M
Operating Cash Flow€ 120.91M€ 26.30M€ 98.39M€ 157.63M€ 120.08M
Investing Cash Flow€ -23.11M€ -83.84M€ -131.64M€ -53.70M€ -40.56M
Financing Cash Flow€ -57.04M€ 9.35M€ 7.07M€ -61.22M€ -30.90M
Currency in EUR

Corticeira Amorim SGPS SA Earnings and Revenue History

Corticeira Amorim SGPS SA Debt to Assets

Corticeira Amorim SGPS SA Cash Flow

Corticeira Amorim SGPS SA Forecast EPS vs Actual EPS