Brouwerij Handelsmaatschappij NV (EBR:COBH)
Belgium flag Belgium · Delayed Price · Currency is EUR
2,300.00
0.00 (0.00%)
Aug 21, 2026, 2:53 PM CET

EBR:COBH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.13109.13112.1118.89112.2279.49
Revenue Growth
-0.98%-2.66%-5.71%5.94%41.18%19.99%
Gross Profit
40.8640.8642.9246.3350.234.55
Operating Income
-2.9-2.9-7.04-4.414.39-2.34
Net Income
-11.41-11.41-8.18-4.44.81-1.96
Earnings Per Share
-152.07-152.07-109.09-58.7264.08-26.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beverages
94.7994.7996.86103.6297.2466.17
Rental Income
14.8514.8515.2415.2714.9813.32
Total
109.64109.64112.1118.89112.2279.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.923.924.316.548.516.71
Total Debt
25.1325.1328.2325.0816.9223.02
Net Cash (Debt)
-21.22-21.22-23.92-18.54-8.4-16.31
Net Cash Growth
------
Net Cash Per Share
-282.91-282.91-318.93-247.21-112.03-217.44

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.44%37.44%38.28%38.97%44.73%43.47%
Operating Margin
-2.66%-2.66%-6.28%-3.71%3.91%-2.94%
Pretax Margin
-9.65%-9.65%-7.18%-3.26%5.83%-2.06%
Profit Margin
-10.45%-10.45%-7.30%-3.70%4.28%-2.46%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
11.000
Dividend Per Share Growth
-
Dividend Yield
0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----43.70-
PS Ratio
1.581.071.021.361.872.83