Corticeira Amorim, S.G.P.S., S.A. (FRA:AS4)
Germany · Delayed Price · Currency is EUR 6.64
-0.08 (-1.19%)
At close: Jan 30, 2026
FRA:AS4 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 889.33 | 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 | 426.14 | 459.24 | 494.37 | 513.61 | 435.33 | 376.82 |
Gross Profit | 463.19 | 479.82 | 491.09 | 507.78 | 402.49 | 363.29 |
Selling, General & Admin | 318.32 | 328.25 | 324.36 | 353.44 | 275.33 | 248.18 |
Other Operating Expenses | -8.01 | -8.64 | -10.65 | -11.23 | -5.5 | -7.17 |
Operating Expenses | 371.43 | 377.86 | 366.67 | 390.42 | 308.38 | 277.02 |
Operating Income | 91.76 | 101.96 | 124.42 | 117.36 | 94.12 | 86.28 |
Interest Expense | -7.79 | -12.54 | -9.01 | -3.21 | -1.57 | -2.22 |
Interest & Investment Income | 0.99 | 0.97 | 1.49 | 0.59 | 0.1 | 0.23 |
Earnings From Equity Investments | 4.02 | 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 | 86.33 | 92.05 | 120.2 | 117.57 | 95.32 | 85.86 |
Merger & Restructuring Charges | -7.52 | -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 | -2.91 | -0.17 | -0.04 | -1.63 | 0.07 | 0.1 |
Other Unusual Items | 13.8 | 13.8 | 5.05 | 1.73 | 11.3 | -3.13 |
Pretax Income | 90.17 | 93.78 | 121.04 | 116.57 | 101.46 | 80.11 |
Income Tax Expense | 16.55 | 16.63 | 20.9 | 5.94 | 18.42 | 11.5 |
Earnings From Continuing Operations | 73.63 | 77.15 | 100.14 | 110.63 | 83.04 | 68.61 |
Minority Interest in Earnings | -6.08 | -7.45 | -11.24 | -12.24 | -8.28 | -4.29 |
Net Income | 67.55 | 69.7 | 88.9 | 98.4 | 74.76 | 64.33 |
Net Income to Common | 67.55 | 69.7 | 88.9 | 98.4 | 74.76 | 64.33 |
Net Income Growth | -3.12% | -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) | 0.22% | - | - | - | - | - |
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 | -3.27% | -21.56% | -9.71% | 31.64% | 16.20% | -14.17% |
Free Cash Flow | 167.75 | 80.52 | -66.36 | -0.46 | 121.61 | 83.46 |
Free Cash Flow Per Share | 1.26 | 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 | 52.08% | 51.10% | 49.83% | 49.71% | 48.04% | 49.09% |
Operating Margin | 10.32% | 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 | 18.86% | 8.57% | -6.73% | -0.04% | 14.52% | 11.28% |
EBITDA | 150.86 | 158.2 | 175 | 163.78 | 132.4 | 120.57 |
EBITDA Margin | 16.96% | 16.85% | 17.76% | 16.04% | 15.80% | 16.29% |
D&A For EBITDA | 59.1 | 56.24 | 50.57 | 46.42 | 38.28 | 34.29 |
EBIT | 91.76 | 101.96 | 124.42 | 117.36 | 94.12 | 86.28 |
EBIT Margin | 10.32% | 10.86% | 12.63% | 11.49% | 11.23% | 11.66% |
Effective Tax Rate | 18.35% | 17.73% | 17.27% | 5.10% | 18.16% | 14.36% |
Advertising Expenses | - | 5.93 | 6.85 | 8.43 | 5.07 | 5.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.