Brouwerij Handelsmaatschappij NV (EBR:COBH)

Belgium · Delayed Price · Currency is EUR

2,160.00

0.00 (0.00%)

Jul 28, 2026, 4:45 PM CET

EBR:COBH Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	121.83	121.83	120.29	128.1	120.82	86.15
Revenue Growth	-0.37%	1.28%	-6.10%	6.02%	40.24%	18.79%
Gross Profit	54.72	54.72	52.58	55.82	59.48	42.05
Operating Income	-8.13	-8.13	-6.6	-3.21	6.89	-2.09
Net Income	-11.41	-11.41	-8.18	-4.4	4.81	-1.96
Earnings Per Share	-152.07	-152.07	-109.09	-58.70	64.10	-26.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Beverages	94.79	94.79	96.86	103.62	97.24	66.17
Rental Income	14.85	14.85	15.24	15.27	14.98	13.32
Total	109.64	109.64	112.1	118.89	112.22	79.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.92	3.92	4.31	6.54	8.51	6.71
Total Debt	30.18	30.18	43.53	38.9	24.59	35.44
Net Cash (Debt)	-26.26	-26.26	-39.22	-32.37	-16.07	-28.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-350.17	-350.17	-522.89	-431.53	-214.32	-383.07

Cash Flow & CapEx

Fiscal Year	FY 2005
Period Ending	Dec '05 Dec 31, 2005
Operating Cash Flow	18.14
Capital Expenditures	-10.26
Free Cash Flow	6.67
Free Cash Flow Growth	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.91%	44.91%	43.71%	43.58%	49.23%	48.81%
Operating Margin	-6.67%	-6.67%	-5.48%	-2.51%	5.70%	-2.42%
Pretax Margin	-8.65%	-8.65%	-6.69%	-3.03%	5.42%	-1.90%
Profit Margin	-9.36%	-9.36%	-6.80%	-3.44%	3.98%	-2.27%
FCF Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	11.000
Dividend Per Share Growth	-
Dividend Yield	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	43.68	-
PS Ratio	1.48	0.95	0.95	1.26	1.74	2.61