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Brouwerij Handelsmaatschappij NV (EBR:COBH)
Belgium flag Belgium · Delayed Price · Currency is EUR
2,240.00
0.00 (0.00%)
Oct 22, 2026, 11:30 AM CEST

EBR:COBH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.43109.13112.1118.89112.2279.49
Revenue Growth
-1.56%-2.66%-5.71%5.94%41.18%19.99%
Gross Profit
41.3640.8642.9246.3350.234.55
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 Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beverages
94.7996.86103.6297.2466.17
Rental Income
14.8515.2415.2714.9813.32
Total
109.64112.1118.89112.2279.49

Cash & Debt
Chart
Fiscal Year
CurrentFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.50%37.44%38.28%38.97%44.73%43.47%
Operating Margin
0.19%-2.66%-6.28%-3.71%3.91%-2.94%
Pretax Margin
-9.62%-9.65%-7.18%-3.26%5.83%-2.06%
Profit Margin
-10.80%-10.45%-7.30%-3.70%4.28%-2.46%

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

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----43.70-
PS Ratio
1.561.071.021.361.872.83