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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	889.36	939.06	985.47	1,021	837.82	740.11
Revenue Growth (YoY)	-6.24%	-4.71%	-3.52%	21.91%	13.20%	-5.24%
Cost of Revenue	426.34	459.24	494.37	513.61	435.33	376.82
Gross Profit	463.02	479.82	491.09	507.78	402.49	363.29
Selling, General & Admin	318.15	328.25	324.36	353.44	275.33	248.18
Other Operating Expenses	-7.94	-8.64	-10.65	-11.23	-5.5	-7.17
Operating Expenses	371.36	377.86	366.67	390.42	308.38	277.02
Operating Income	91.66	101.96	124.42	117.36	94.12	86.28
Interest Expense	-7.74	-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	4.11	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	86.35	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	-2.97	-0.17	-0.04	-1.63	0.07	0.1
Other Unusual Items	18.7	13.8	5.05	1.73	11.3	-3.13
Pretax Income	90.18	93.78	121.04	116.57	101.46	80.11
Income Tax Expense	16.53	16.63	20.9	5.94	18.42	11.5
Earnings From Continuing Operations	73.65	77.15	100.14	110.63	83.04	68.61
Minority Interest in Earnings	-6.05	-7.45	-11.24	-12.24	-8.28	-4.29
Net Income	67.6	69.7	88.9	98.4	74.76	64.33
Net Income to Common	67.6	69.7	88.9	98.4	74.76	64.33
Net Income Growth	-3.04%	-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)	0.31%	-	-	-	-	-
EPS (Basic)	0.51	0.52	0.67	0.74	0.56	0.48
EPS (Diluted)	0.51	0.52	0.67	0.74	0.56	0.48
EPS Growth	-3.28%	-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	52.06%	51.10%	49.83%	49.71%	48.04%	49.09%
Operating Margin	10.31%	10.86%	12.63%	11.49%	11.23%	11.66%
Profit Margin	7.60%	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	156.06	158.2	175	163.78	132.4	120.57
EBITDA Margin	17.55%	16.85%	17.76%	16.04%	15.80%	16.29%
D&A For EBITDA	64.4	56.24	50.57	46.42	38.28	34.29
EBIT	91.66	101.96	124.42	117.36	94.12	86.28
EBIT Margin	10.31%	10.86%	12.63%	11.49%	11.23%	11.66%
Effective Tax Rate	18.33%	17.73%	17.27%	5.10%	18.16%	14.36%
Advertising Expenses	-	5.93	6.85	8.43	5.07	5.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.