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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	911.46	939.06	985.47	1,021	837.82	740.11
Revenue Growth (YoY)	-3.75%	-4.71%	-3.52%	21.91%	13.20%	-5.24%
Cost of Revenue	446.24	459.24	494.37	513.61	435.33	376.82
Gross Profit	465.22	479.82	491.09	507.78	402.49	363.29
Selling, General & Admin	319.65	328.25	324.36	353.44	275.33	248.18
Other Operating Expenses	-8.74	-8.64	-10.65	-11.23	-5.5	-7.17
Operating Expenses	371.76	377.86	366.67	390.42	308.38	277.02
Operating Income	93.46	101.96	124.42	117.36	94.12	86.28
Interest Expense	-10.04	-12.54	-9.01	-3.21	-1.57	-2.22
Interest & Investment Income	0.97	0.97	1.49	0.59	0.1	0.23
Earnings From Equity Investments	3.81	4.31	3.01	4.85	3	2.11
Currency Exchange Gain (Loss)	-2.33	-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	85.55	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	-1.77	-0.17	-0.04	-1.63	0.07	0.1
Other Unusual Items	18.2	13.8	5.05	1.73	11.3	-3.13
Pretax Income	90.08	93.78	121.04	116.57	101.46	80.11
Income Tax Expense	13.83	16.63	20.9	5.94	18.42	11.5
Earnings From Continuing Operations	76.25	77.15	100.14	110.63	83.04	68.61
Minority Interest in Earnings	-6.25	-7.45	-11.24	-12.24	-8.28	-4.29
Net Income	70	69.7	88.9	98.4	74.76	64.33
Net Income to Common	70	69.7	88.9	98.4	74.76	64.33
Net Income Growth	-5.51%	-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)	0.05%	-	-	-	-	-
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	-5.49%	-21.56%	-9.71%	31.64%	16.20%	-14.17%
Free Cash Flow	-	80.52	-66.36	-0.46	121.61	83.46
Free Cash Flow Per Share	-	0.60	-0.50	-0.00	0.91	0.63
Dividend Per Share	-	0.320	0.200	0.200	0.285	0.185
Dividend Growth	-	60.00%	-	-29.83%	54.05%	-
Gross Margin	51.04%	51.10%	49.83%	49.71%	48.04%	49.09%
Operating Margin	10.25%	10.86%	12.63%	11.49%	11.23%	11.66%
Profit Margin	7.68%	7.42%	9.02%	9.63%	8.92%	8.69%
Free Cash Flow Margin	-	8.57%	-6.73%	-0.04%	14.52%	11.28%
EBITDA	150.83	158.2	175	163.78	132.4	120.57
EBITDA Margin	16.55%	16.85%	17.76%	16.04%	15.80%	16.29%
D&A For EBITDA	57.37	56.24	50.57	46.42	38.28	34.29
EBIT	93.46	101.96	124.42	117.36	94.12	86.28
EBIT Margin	10.25%	10.86%	12.63%	11.49%	11.23%	11.66%
Effective Tax Rate	15.35%	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.