Brouwerij Handelsmaatschappij NV (EBR:COBH)

EBR:COBH Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	110.2	112.1	118.89	112.22	79.49	66.24
Revenue Growth (YoY)	-6.21%	-5.71%	5.94%	41.18%	19.99%	-38.55%
Cost of Revenue	67.79	69.19	72.56	62.02	44.93	41.26
Gross Profit	42.42	42.92	46.33	50.2	34.55	24.99
Selling, General & Admin	33.79	34.39	34.64	29.51	23.71	22.54
Amortization of Goodwill & Intangibles	-	-	0.01	0.05	0.11	0.13
Other Operating Expenses	1.44	2.64	3.29	4.04	-0.57	0.82
Operating Expenses	47.66	49.96	50.74	45.81	36.89	35.78
Operating Income	-5.24	-7.04	-4.41	4.39	-2.34	-10.79
Interest Expense	-1.25	-1.35	-0.74	-0.27	-0.36	-0.22
Other Non Operating Income (Expenses)	-0.11	-0.11	0.07	-0.07	0.82	-0.14
EBT Excluding Unusual Items	-6.8	-8.5	-5.08	4.05	-1.89	-11.15
Merger & Restructuring Charges	-1.65	-1.05	-	-	-	-
Gain (Loss) on Sale of Assets	1.5	1.5	1.2	2.5	0.25	0.73
Pretax Income	-6.95	-8.05	-3.88	6.55	-1.63	-10.42
Income Tax Expense	0.53	0.13	0.52	1.74	0.32	0.1
Net Income	-7.48	-8.18	-4.4	4.81	-1.96	-10.51
Net Income to Common	-7.48	-8.18	-4.4	4.81	-1.96	-10.51
Shares Outstanding (Basic)	-	0	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0	0
EPS (Basic)	-	-109.09	-58.72	64.08	-26.11	-140.17
EPS (Diluted)	-	-109.09	-58.72	64.08	-26.11	-140.17
Dividend Per Share	-	-	-	11.000	-	-
Gross Margin	38.49%	38.28%	38.97%	44.73%	43.47%	37.72%
Operating Margin	-4.76%	-6.28%	-3.71%	3.91%	-2.94%	-16.29%
Profit Margin	-6.79%	-7.30%	-3.70%	4.28%	-2.46%	-15.87%
EBITDA	7.49	5.89	8.4	16.64	11.42	1.63
EBITDA Margin	6.80%	5.25%	7.07%	14.83%	14.36%	2.45%
D&A For EBITDA	12.73	12.93	12.81	12.25	13.76	12.42
EBIT	-5.24	-7.04	-4.41	4.39	-2.34	-10.79
EBIT Margin	-4.76%	-6.28%	-3.71%	3.91%	-2.94%	-16.29%
Effective Tax Rate	-	-	-	26.58%	-	-
Revenue as Reported	119.09	120.29	128.1	120.82	86.6	72.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.