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CCorticeira Amorim vs Navigator CompanyNCCorticeira Amorim vs Semapa - SociedadeSCCorticeira Amorim vs Altri SGPS S.AACCorticeira Amorim vs Ramada InvestimentosRCCorticeira Amorim vs Sonaecom SGPS S.ASCCorticeira Amorim vs PSI 20 | MarketP

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2025

Income Metrics

Revenue 203.4M
Gross Profit 109.8M 53.96%
Operating Income 18.3M 8.99%
Net Income 11.3M 5.56%
EPS (Diluted) €0.01

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 453.6M
Shareholders Equity 828.5M
Debt to Equity 0.55

Cash Flow Metrics

Free Cash Flow 58.5M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Corticeira Amorim Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 939.1M 985.5M 1.0B 837.8M 740.1M
Cost of Goods Sold i 442.8M 477.8M 497.6M 422.0M 363.8M
Gross Profit i 496.3M 507.6M 523.8M 415.8M 376.4M
Gross Margin % i 52.8% 51.5% 51.3% 49.6% 50.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 40.3M 44.8M 55.2M 45.3M 40.3M
Other Operating Expenses i 107.0M 102.9M 127.6M 95.1M 83.0M
Total Operating Expenses i 147.2M 147.7M 182.8M 140.4M 123.3M
Operating Income i 97.5M 115.2M 107.2M 86.7M 76.3M
Operating Margin % i 10.4% 11.7% 10.5% 10.4% 10.3%
Non-Operating Items
Interest Income i 965.0K 1.5M 589.0K 102.0K 227.0K
Interest Expense i 12.5M 9.0M 3.2M 1.6M 1.7M
Other Non-Operating Income - - - - -
Pre-tax Income i 93.8M 121.0M 116.6M 101.5M 80.1M
Income Tax i 16.6M 20.9M 5.9M 18.4M 11.5M
Effective Tax Rate % i 17.7% 17.3% 5.1% 18.2% 14.4%
Net Income i 77.1M 100.1M 110.6M 83.0M 68.6M
Net Margin % i 8.2% 10.2% 10.8% 9.9% 9.3%
Key Metrics
EBITDA i 165.9M 187.8M 172.4M 134.3M 121.4M
EPS (Basic) i €0.52 €0.67 €0.74 €0.56 €0.48
EPS (Diluted) i €0.52 €0.67 €0.74 €0.56 €0.48
Basic Shares Outstanding i 133000000 133000000 133000000 133000000 133000000
Diluted Shares Outstanding i 133000000 133000000 133000000 133000000 133000000

Income Statement Trend

Corticeira Amorim Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 76.6M 73.4M 84.9M 109.6M 70.3M
Short-term Investments i 6.2M 6.2M 8.4M - -
Accounts Receivable i 194.4M 203.1M 207.8M 182.7M 161.4M
Inventory i 467.3M 517.9M 405.2M 340.2M 364.1M
Other Current Assets -1.0K -1.0K -2.0K 1.0K 1.9M
Total Current Assets i 811.8M 866.0M 776.6M 699.0M 638.7M
Non-Current Assets
Property, Plant & Equipment i 503.1M 473.4M 448.0M 348.6M 826.9M
Goodwill i 73.4M 65.8M 59.7M 37.0M 43.7M
Intangible Assets i 15.1M 18.0M 22.0M 17.3M 16.2M
Long-term Investments - - - - -
Other Non-Current Assets - -1.0K 1.0K 1.1M -
Total Non-Current Assets i 550.4M 549.3M 492.7M 382.3M 367.0M
Total Assets i 1.4B 1.4B 1.3B 1.1B 1.0B
Liabilities
Current Liabilities
Accounts Payable i 112.2M 159.0M 170.5M 160.8M 110.4M
Short-term Debt i 153.3M 212.4M 109.0M 70.1M 88.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 2.0K - - -1.0K -2.0K
Total Current Liabilities i 349.5M 451.2M 356.5M 298.9M 259.4M
Non-Current Liabilities
Long-term Debt i 119.1M 101.8M 104.9M 87.6M 92.2M
Deferred Tax Liabilities i 40.6M 42.7M 44.0M 51.0M 50.6M
Other Non-Current Liabilities 2.4M 1.0K -1.0K 1.0K -
Total Non-Current Liabilities i 177.6M 164.0M 167.9M 159.1M 169.6M
Total Liabilities i 527.1M 615.2M 524.4M 458.0M 429.0M
Equity
Common Stock i 133.0M 133.0M 133.0M 133.0M 133.0M
Retained Earnings i 69.7M 88.9M 98.4M 74.8M 64.3M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 835.1M 800.0M 744.9M 623.3M 576.7M
Key Metrics
Total Debt i 272.3M 314.2M 213.9M 157.7M 181.0M
Working Capital i 462.3M 414.8M 420.1M 400.1M 379.3M

Balance Sheet Composition

Corticeira Amorim Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i - - - - -
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 0 0 0 0 0
Operating Cash Flow i - - - - -
Investing Activities
Capital Expenditures i -39.2M -88.1M -90.7M -35.1M -33.7M
Acquisitions i 14.5M -6.1M -44.8M - -
Investment Purchases i - - -44.8M -15.5M -200.0K
Investment Sales i 0 1.8M 137.0K 44.0K 441.0K
Investing Cash Flow i -24.7M -92.4M -179.4M -50.4M -33.0M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -38.6M -38.6M -38.6M -35.9M -24.6M
Debt Issuance i 109.6M 129.2M 71.7M 22.4M 66.6M
Debt Repayment i -114.3M -66.2M -21.0M -41.5M -68.7M
Financing Cash Flow i -37.9M 25.0M 17.9M -54.6M -26.8M
Free Cash Flow i 79.2M -68.9M -4.2M 116.0M 77.6M
Net Change in Cash i -62.6M -67.3M -161.5M -105.0M -59.8M

Cash Flow Trend

Corticeira Amorim Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
Navigator Company 2.4B 16.86 1.70 10.45% 7.34% 68.39
Altri SGPS S.A 1.0B 35.00 2.32 4.62% 3.86% 150.22
Ramada Investimentos 184.6M 29.04 1.87 5.78% 85.84% 0.06
Sonaecom SGPS S.A 905.1M 10.81 0.67 3.86% 266.58% 0.22
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.