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Brouwerij Handelsmaatschappij NV (EBR:COBH)
Belgium flag Belgium · Delayed Price · Currency is EUR
2,100.00
+40.00 (1.94%)
Oct 2, 2026, 4:30 PM CET

EBR:COBH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.83109.13112.1118.89112.2279.49
Revenue Growth
-0.27%-2.66%-5.71%5.94%41.18%19.99%
Gross Profit
42.7640.8642.9246.3350.234.55
Operating Income
0.2-2.9-7.04-4.414.39-2.34
Net Income
-11.61-11.41-8.18-4.44.81-1.96
Earnings Per Share
--152.07-109.09-58.7264.08-26.11
EPS Growth
------

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-3.924.316.548.516.71
Total Debt
-25.1328.2325.0816.9223.02
Net Cash (Debt)
--21.22-23.92-18.54-8.4-16.31
Net Cash Growth
------
Net Cash Per Share
--282.91-318.93-247.21-112.03-217.44

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.29%37.44%38.28%38.97%44.73%43.47%
Operating Margin
0.18%-2.66%-6.28%-3.71%3.91%-2.94%
Pretax Margin
-9.50%-9.65%-7.18%-3.26%5.83%-2.06%
Profit Margin
-10.66%-10.45%-7.30%-3.70%4.28%-2.46%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----43.70-
PS Ratio
1.421.071.021.361.872.83