Brouwerij Handelsmaatschappij NV (EBR: COBH)

COBH Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	118.89	118.89	112.22	79.49	66.24	107.8
Revenue Growth (YoY)	5.94%	5.94%	41.18%	19.99%	-38.55%	2.37%
Cost of Revenue	72.56	72.56	62.02	44.93	41.26	58.6
Gross Profit	46.33	46.33	50.2	34.55	24.99	49.2
Selling, General & Admin	34.64	34.64	29.51	23.71	22.54	28.82
Other Operating Expenses	3.29	3.29	4.04	-0.57	0.82	4.32
Operating Expenses	50.74	50.74	45.81	36.89	35.78	44.77
Operating Income	-4.41	-4.41	4.39	-2.34	-10.79	4.43
Interest Expense	-0.74	-0.74	-0.27	-0.36	-0.22	-0.1
Other Non Operating Income (Expenses)	0.07	0.07	-0.07	0.82	-0.14	0.44
EBT Excluding Unusual Items	-5.08	-5.08	4.05	-1.89	-11.15	4.77
Gain (Loss) on Sale of Assets	1.2	1.2	2.5	0.25	0.73	0.39
Pretax Income	-3.88	-3.88	6.55	-1.63	-10.42	5.16
Income Tax Expense	0.52	0.52	1.74	0.32	0.1	1.83
Net Income	-4.4	-4.4	4.81	-1.96	-10.51	3.33
Net Income to Common	-4.4	-4.4	4.81	-1.96	-10.51	3.33
Net Income Growth	-	-	-	-	-	-34.42%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	-58.72	-58.72	64.08	-26.11	-140.17	44.37
EPS (Diluted)	-58.72	-58.72	64.08	-26.11	-140.17	44.37
EPS Growth	-	-	-	-	-	-34.42%
Dividend Per Share	-	-	11.000	-	-	-
Gross Margin	38.97%	38.97%	44.73%	43.47%	37.72%	45.64%
Operating Margin	-3.71%	-3.71%	3.91%	-2.94%	-16.29%	4.11%
Profit Margin	-3.70%	-3.70%	4.28%	-2.46%	-15.87%	3.09%
EBITDA	8.4	8.4	16.64	11.42	1.63	16.06
EBITDA Margin	7.06%	7.06%	14.83%	14.36%	2.45%	14.90%
D&A For EBITDA	12.81	12.81	12.25	13.76	12.42	11.63
EBIT	-4.41	-4.41	4.39	-2.34	-10.79	4.43
EBIT Margin	-3.71%	-3.71%	3.91%	-2.94%	-16.29%	4.11%
Effective Tax Rate	-	-	26.58%	-	-	35.48%
Revenue as Reported	128.1	128.1	120.82	86.6	72.53	113.88

Source: S&P Capital IQ. Standard template. Financial Sources.