Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)
Portugal · Delayed Price · Currency is EUR 6.74
+0.08 (1.20%)
Aug 7, 2026, 4:35 PM WET
ELI:COR Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 833.67 | 860.97 | 939.06 | 985.47 | 1,021 | 837.82 |
Revenue Growth | -8.53% | -8.32% | -4.71% | -3.52% | 21.91% | 13.20% |
Gross Profit Gross Profit Growth | 445.77 | 456.37 | 479.82 | 491.09 | 507.78 | 402.49 |
Operating Income Operating Income Growth | 76.1 | 80.5 | 101.96 | 124.42 | 117.36 | 94.12 |
Net Income Net Income Growth | 43.97 | 55.57 | 69.7 | 88.9 | 98.4 | 74.76 |
Earnings Per Share EPS Growth | 0.33 | 0.42 | 0.52 | 0.67 | 0.74 | 0.56 |
EPS Growth | -42.47% | -20.27% | -21.56% | -9.71% | 31.64% | 16.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Amorim Florestal Amorim Florestal Growth | 210.57 | 222.27 | 231.63 | 234.04 | 204.44 | 191.45 |
Amorim Cork Amorim Cork Growth | 678.59 | 706.99 | 732.3 | 759.45 | 753.99 | 593.32 |
Amorim Cork Solutions Amorim Cork Solutions Growth | 162.01 | 162.01 | 213.07 | - | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | - | -248.01 | -256.74 | -254.83 | -215.89 | -206.33 |
Corticeira Amorim and Others Corticeira Amorim and Others Growth | - | 17.71 | 18.81 | 16.56 | 6.33 | 4.92 |
Total Total Growth | 820.87 | 860.97 | 939.06 | 985.47 | 1,021 | 837.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 74.95 | 82.83 | 79.59 | 93.26 | 109.6 |
Total Debt Total Debt Growth | 63.6 | 140.86 | 272.32 | 314.23 | 213.86 | 157.68 |
Net Cash (Debt) Net Cash Growth | -63.6 | -65.91 | -189.5 | -234.65 | -120.59 | -48.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.50 | -1.42 | -1.76 | -0.91 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 219.02 | 120.91 | 26.3 | 92.88 | 157.63 |
Capital Expenditures CapEx Growth | - | -39.89 | -40.4 | -92.65 | -93.34 | -36.02 |
Free Cash Flow Free Cash Flow Growth | - | 179.13 | 80.52 | -66.36 | -0.46 | 121.61 |
Free Cash Flow Growth | - | 122.47% | - | - | - | 45.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.47% | 53.01% | 51.10% | 49.83% | 49.71% | 48.04% |
Operating Margin | 9.13% | 9.35% | 10.86% | 12.63% | 11.49% | 11.23% |
Pretax Margin | 7.64% | 9.15% | 9.99% | 12.28% | 11.41% | 12.11% |
Profit Margin | 5.27% | 6.45% | 7.42% | 9.02% | 9.63% | 8.92% |
FCF Margin | - | 20.80% | 8.57% | -6.73% | -0.04% | 14.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.320 | 0.200 | 0.200 | 0.285 |
Dividend Per Share Growth | -14.63% | 9.38% | 60.00% | 0% | -29.83% | 54.05% |
Dividend Yield | 5.26% | 5.58% | 4.35% | 2.48% | 2.67% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.43 | 15.82 | 15.36 | 13.67 | 11.79 | 20.07 |
Forward PE | 14.40 | 12.97 | 13.73 | 13.40 | 14.37 | 17.91 |
P/FCF Ratio | 5.03 | 4.91 | 13.30 | - | - | 12.34 |
PS Ratio | 1.07 | 1.02 | 1.14 | 1.23 | 1.14 | 1.79 |