Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

ELI:COR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	933.79	939.06	985.47	1,021	837.82	740.11
Revenue Growth (YoY)	-2.76%	-4.71%	-3.52%	21.91%	13.20%	-5.24%
Cost of Revenue	459.69	459.24	494.37	513.61	435.33	376.82
Gross Profit	474.1	479.82	491.09	507.78	402.49	363.29
Selling, General & Admin	323.86	328.25	324.36	353.44	275.33	248.18
Other Operating Expenses	-6.62	-8.64	-10.65	-11.23	-5.5	-7.17
Operating Expenses	375.89	377.86	366.67	390.42	308.38	277.02
Operating Income	98.2	101.96	124.42	117.36	94.12	86.28
Interest Expense	-12.2	-12.54	-9.01	-3.21	-1.57	-2.22
Interest & Investment Income	1.43	0.97	1.49	0.59	0.1	0.23
Earnings From Equity Investments	4.7	4.31	3.01	4.85	3	2.11
Currency Exchange Gain (Loss)	-2.23	-2.33	0.59	-1.85	-0.21	-0.38
Other Non Operating Income (Expenses)	-0.32	-0.32	-0.31	-0.16	-0.12	-0.15
EBT Excluding Unusual Items	89.59	92.05	120.2	117.57	95.32	85.86
Merger & Restructuring Charges	-12.37	-12.37	-4.27	-1.49	-1.01	-2.69
Impairment of Goodwill	0	0	-0.1	-	-3.9	-
Gain (Loss) on Sale of Assets	0.47	0.47	0.2	0.4	-0.31	-0.03
Asset Writedown	-1.31	-0.17	-0.04	-1.63	0.07	0.1
Other Unusual Items	17.8	13.8	5.05	1.73	11.3	-3.13
Pretax Income	94.19	93.78	121.04	116.57	101.46	80.11
Income Tax Expense	16.7	16.63	20.9	5.94	18.42	11.5
Earnings From Continuing Operations	77.49	77.15	100.14	110.63	83.04	68.61
Minority Interest in Earnings	-7.45	-7.45	-11.24	-12.24	-8.28	-4.29
Net Income	70.04	69.7	88.9	98.4	74.76	64.33
Net Income to Common	70.04	69.7	88.9	98.4	74.76	64.33
Net Income Growth	-13.75%	-21.60%	-9.65%	31.62%	16.21%	-14.17%
Shares Outstanding (Basic)	133	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133	133
Shares Change (YoY)	0.10%	-	-	-	-	-
EPS (Basic)	0.53	0.52	0.67	0.74	0.56	0.48
EPS (Diluted)	0.53	0.52	0.67	0.74	0.56	0.48
EPS Growth	-13.79%	-21.56%	-9.71%	31.64%	16.20%	-14.17%
Free Cash Flow	108.54	80.52	-66.36	-0.46	121.61	83.46
Free Cash Flow Per Share	0.81	0.60	-0.50	-0.00	0.91	0.63
Dividend Per Share	0.320	0.320	0.200	0.200	0.285	0.185
Dividend Growth	60.00%	60.00%	-	-29.83%	54.05%	-
Gross Margin	50.77%	51.10%	49.83%	49.71%	48.04%	49.09%
Operating Margin	10.52%	10.86%	12.63%	11.49%	11.23%	11.66%
Profit Margin	7.50%	7.42%	9.02%	9.63%	8.92%	8.69%
Free Cash Flow Margin	11.62%	8.57%	-6.73%	-0.04%	14.52%	11.28%
EBITDA	154.84	158.2	175	163.78	132.4	120.57
EBITDA Margin	16.58%	16.85%	17.76%	16.04%	15.80%	16.29%
D&A For EBITDA	56.64	56.24	50.57	46.42	38.28	34.29
EBIT	98.2	101.96	124.42	117.36	94.12	86.28
EBIT Margin	10.52%	10.86%	12.63%	11.49%	11.23%	11.66%
Effective Tax Rate	17.73%	17.73%	17.27%	5.10%	18.16%	14.36%
Advertising Expenses	-	5.93	6.85	8.43	5.07	5.11

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.