Brouwerij Handelsmaatschappij NV (EBR: COBH)
Belgium
· Delayed Price · Currency is EUR 1,630.00
+20.00 (1.24%)
Sep 2, 2024, 11:30 AM CET
COBH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 191.82 | 191.39 | 190.96 | 170.53 | 68.93 | 46.95 | Upgrade
|
| Revenue Growth (YoY) | 28.14% | 0.22% | 11.98% | 147.41% | 46.81% | 70.01% | Upgrade
|
| Cost of Revenue | 124.18 | 125.42 | 130.81 | 116.65 | 39.58 | 24.81 | Upgrade
|
| Gross Profit | 67.64 | 65.96 | 60.15 | 53.88 | 29.35 | 22.14 | Upgrade
|
| Selling, General & Admin | 65.52 | 68.6 | 74.98 | 65.35 | 38.45 | 27.25 | Upgrade
|
| Research & Development | 23.95 | 23.66 | 14.13 | 14.22 | 10.51 | 9.08 | Upgrade
|
| Other Operating Expenses | 1.26 | 0.21 | 0.13 | -0.07 | -0.04 | -0.22 | Upgrade
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| Operating Expenses | 90.74 | 92.48 | 89.24 | 79.5 | 48.91 | 36.11 | Upgrade
|
| Operating Income | -23.1 | -26.51 | -29.08 | -25.62 | -19.56 | -13.97 | Upgrade
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| Interest Expense | -15.74 | -15.32 | -8.93 | -1.15 | -5.98 | -6.11 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.18 | 0.31 | 0.02 | 0.1 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.34 | -0.57 | -1.88 | - | -0.05 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | -0.48 | -0.86 | -0.41 | -0.23 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.15 | -0.59 | -4.74 | 2 | -5.73 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | -40.4 | -43.3 | -45.18 | -25.15 | -31.45 | -20.45 | Upgrade
|
| Impairment of Goodwill | -38.57 | -38.57 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.47 | 0.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.38 | 0.09 | 0.05 | 0.02 | -0.06 | - | Upgrade
|
| Asset Writedown | -0.43 | -0.43 | - | - | -1.85 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.25 | - | -2.14 | Upgrade
|
| Pretax Income | -78.02 | -82.22 | -45.13 | -25.38 | -32.9 | -22.15 | Upgrade
|
| Income Tax Expense | 1.4 | 0.93 | -1.59 | 0.2 | 0.87 | 0.21 | Upgrade
|
| Earnings From Continuing Operations | -79.42 | -83.15 | -43.54 | -25.58 | -33.77 | -22.37 | Upgrade
|
| Minority Interest in Earnings | -0.85 | -0.75 | -0.01 | -0.55 | -0.22 | - | Upgrade
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| Net Income | -84.31 | -83.9 | -43.55 | -26.13 | -33.99 | -22.37 | Upgrade
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| Net Income to Common | -84.31 | -83.9 | -43.55 | -26.13 | -33.99 | -22.37 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 35 | 33 | 20 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 35 | 33 | 20 | 21 | Upgrade
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| Shares Change (YoY) | 0.99% | 3.62% | 5.55% | 65.75% | -6.42% | 15.40% | Upgrade
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| EPS (Basic) | -2.35 | -2.34 | -1.26 | -0.80 | -1.72 | -1.06 | Upgrade
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| EPS (Diluted) | -2.35 | -2.34 | -1.26 | -0.80 | -1.72 | -1.06 | Upgrade
|
| Free Cash Flow | 22.29 | 14.09 | -13.33 | 1.9 | -9.23 | -4.9 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.39 | -0.39 | 0.06 | -0.47 | -0.23 | Upgrade
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| Gross Margin | 35.26% | 34.47% | 31.50% | 31.60% | 42.58% | 47.15% | Upgrade
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| Operating Margin | -12.04% | -13.85% | -15.23% | -15.02% | -28.37% | -29.76% | Upgrade
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| Profit Margin | -43.95% | -43.84% | -22.81% | -15.32% | -49.32% | -47.63% | Upgrade
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| Free Cash Flow Margin | 11.62% | 7.36% | -6.98% | 1.11% | -13.40% | -10.43% | Upgrade
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| EBITDA | -16.66 | -20.18 | -22.96 | -19.32 | -14.4 | -10.58 | Upgrade
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| EBITDA Margin | -8.69% | -10.55% | -12.02% | -11.33% | -20.90% | -22.53% | Upgrade
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| D&A For EBITDA | 6.44 | 6.33 | 6.12 | 6.3 | 5.16 | 3.4 | Upgrade
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| EBIT | -23.1 | -26.51 | -29.08 | -25.62 | -19.56 | -13.97 | Upgrade
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| EBIT Margin | -12.04% | -13.85% | -15.23% | -15.02% | -28.37% | -29.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.