Corticeira
COR.LSCorticeira Amorim, S.G.P.S., S.A. Price (COR.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
133,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Corticeira Amorim, S.G.P.S., S.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
427,539,000.00
+0% |
429,477,000.00
+0% |
423,205,000.00
-1% |
448,731,000.00
+6% |
453,770,000.00
+1% |
468,289,000.00
+3% |
415,210,000.00
-11% |
458,607,000.00
+10% |
494,842,000.00
+8% |
534,240,000.00
+8% |
542,500,000.00
+2% |
560,340,000.00
+3% |
604,800,000.00
+8% |
641,411,000.00
+6% |
701,609,000.00
+9% |
763,117,000.00
+9% |
781,060,000.00
+2% |
740,113,000.00
-5% |
837,820,000.00
+13% |
1,021,391,000.00
+22% |
985,467,000.00
-4% |
939,100,000.00
-5% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 309,619,000.00 | 319,735,000.00 | 215,456,000.00 | 225,128,000.00 | 312,841,000.00 | 235,965,000.00 | 218,303,000.00 | 221,777,000.00 | 327,677,000.00 | 260,280,000.00 | 265,018,000.00 | 276,757,000.00 | 289,187,000.00 | 306,708,000.00 | 328,098,000.00 | 376,661,000.00 | 393,682,000.00 | 363,750,000.00 | 422,003,000.00 | 497,625,000.00 | 477,834,000.00 | 442,800,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
117,920,000.00
+0% |
109,742,000.00
-7% |
207,749,000.00
+89% |
223,603,000.00
+8% |
140,929,000.00
-37% |
232,324,000.00
+65% |
196,907,000.00
-15% |
236,830,000.00
+20% |
167,165,000.00
-29% |
273,960,000.00
+64% |
277,482,000.00
+1% |
283,583,000.00
+2% |
315,613,000.00
+11% |
334,703,000.00
+6% |
373,511,000.00
+12% |
386,456,000.00
+3% |
387,378,000.00
+0% |
376,363,000.00
-3% |
415,817,000.00
+10% |
523,766,000.00
+26% |
507,633,000.00
-3% |
496,300,000.00
-2% |
|
| Gross Profit Ratio | (0.28%) | (0.26%) | (0.49%) | (0.50%) | (0.31%) | (0.50%) | (0.47%) | (0.52%) | (0.34%) | (0.51%) | (0.51%) | (0.51%) | (0.52%) | (0.52%) | (0.53%) | (0.51%) | (0.50%) | (0.51%) | (0.50%) | (0.51%) | (0.52%) | (0.53%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 24,837,000.00 | 22,536,000.00 | 69,764,000.00 | 73,783,000.00 | 41,440,000.00 | 172,100,000.00 | 159,999,000.00 | 78,320,000.00 | 0.00 | 177,511,000.00 | 183,290,000.00 | 185,405,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,119,000.00 | 5,136,000.00 | 5,294,000.00 | 7,388,000.00 | 7,468,000.00 | 0.00 | |
| Selling, General & Admin... | -38,621,000.00 | -33,210,000.00 | 69,764,000.00 | 73,783,000.00 | 103,943,000.00 | 172,100,000.00 | 159,999,000.00 | 78,320,000.00 | 67,145,000.00 | 183,661,000.00 | 190,156,000.00 | 191,267,000.00 | 18,767,000.00 | 13,363,000.00 | 15,305,000.00 | 74,180,000.00 | 75,901,000.00 | 39,073,000.00 | 44,109,000.00 | 55,205,000.00 | 44,804,000.00 | 344,700,000.00 | |
| Selling & Marketing Exp... | -63,458,000.00 | -55,746,000.00 | 0.00 | 0.00 | 62,503,000.00 | 0.00 | 0.00 | 0.00 | 67,145,000.00 | 6,150,000.00 | 6,866,000.00 | 5,862,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,782,000.00 | 33,937,000.00 | 38,815,000.00 | 47,817,000.00 | 37,336,000.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 22,698,000.00 | 21,798,000.00 | 0.00 | 21,109,000.00 | 20,587,000.00 | 20,867,000.00 | -5,701,000.00 | 21,206,000.00 | 21,516,000.00 | 22,336,000.00 | 25,051,000.00 | 26,310,000.00 | 29,599,000.00 | 31,279,000.00 | 35,177,000.00 | 36,547,000.00 | 40,735,000.00 | 48,640,000.00 | 51,915,000.00 | 56,575,986.00 | |
| Other Expenses | 131,092,000.00 | 115,624,000.00 | -63,495,000.00 | -69,228,000.00 | 0.00 | 29,273,000.00 | 20,587,000.00 | -5,110,000.00 | -5,792,000.00 | 43,000.00 | 2,629,000.00 | 1,510,000.00 | 3,422,000.00 | 3,401,000.00 | 4,191,000.00 | 6,297,000.00 | 300,980,000.00 | 261,029,000.00 | 284,841,000.00 | 361,324,000.00 | 337,759,000.00 | 0.00 | |
| Total Operating Expenses | 92,471,000.00 | 82,414,000.00 | 6,269,000.00 | 4,555,000.00 | 103,943,000.00 | 201,373,000.00 | 180,586,000.00 | 189,551,000.00 | 115,787,000.00 | 211,204,000.00 | 219,002,000.00 | 219,378,000.00 | 236,744,000.00 | 241,483,000.00 | 269,621,000.00 | 286,728,000.00 | 300,980,000.00 | 300,102,000.00 | 328,950,000.00 | 416,529,000.00 | 382,563,000.00 | 344,700,000.00 | |
| Cost and Exponses | 402,090,000.00 | 402,149,000.00 | 221,725,000.00 | 229,683,000.00 | 416,784,000.00 | 437,338,000.00 | 398,889,000.00 | 411,328,000.00 | 443,464,000.00 | 471,484,000.00 | 484,020,000.00 | 496,135,000.00 | 525,931,000.00 | 548,191,000.00 | 597,719,000.00 | 663,389,000.00 | 694,662,000.00 | 663,852,000.00 | 750,953,000.00 | 914,154,000.00 | 860,397,000.00 | 787,500,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
25,449,000.00
+0% |
27,328,000.00
+7% |
201,480,000.00
+637% |
219,048,000.00
+9% |
36,986,000.00
-83% |
30,951,000.00
-16% |
16,321,000.00
-47% |
47,279,000.00
+190% |
51,378,000.00
+9% |
62,756,000.00
+22% |
58,480,000.00
-7% |
64,205,000.00
+10% |
78,869,000.00
+23% |
93,220,000.00
+18% |
103,890,000.00
+11% |
99,728,000.00
-4% |
89,547,000.00
-10% |
85,965,000.00
-4% |
93,664,000.00
+9% |
115,315,000.00
+23% |
125,070,000.00
+8% |
151,600,000.00
+21% |
|
| Operating Income Ratio | (0.06%) | (0.06%) | (0.48%) | (0.49%) | (0.08%) | (0.07%) | (0.04%) | (0.10%) | (0.10%) | (0.12%) | (0.11%) | (0.11%) | (0.13%) | (0.15%) | (0.15%) | (0.13%) | (0.11%) | (0.12%) | (0.11%) | (0.11%) | (0.13%) | (0.16%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 305,000.00 | 145,000.00 | 15,000.00 | -36,000.00 | -536,000.00 | 0.00 | 0.00 | 5,000.00 | 1,207,000.00 | 1,094,000.00 | 180,000.00 | 59,000.00 | 87,000.00 | 191,000.00 | 94,000.00 | 179,000.00 | 227,000.00 | 102,000.00 | 589,000.00 | 1,493,000.00 | 0.00 | |
| Interest Expenses | 0.00 | -8,502,000.00 | 7,574,000.00 | 9,054,000.00 | 11,253,000.00 | 13,547,000.00 | 5,694,000.00 | 4,164,000.00 | 5,515,000.00 | 7,040,000.00 | 5,899,000.00 | 3,854,000.00 | 2,532,000.00 | 1,730,000.00 | 1,388,000.00 | 3,171,000.00 | 1,528,000.00 | 1,729,000.00 | 1,212,000.00 | 3,214,000.00 | 9,824,000.00 | 0.00 | |
| Total Other Income/Exp... | -18,315,000.00 | -19,343,000.00 | -182,096,000.00 | -8,775,000.00 | -11,020,000.00 | -15,680,000.00 | -8,215,000.00 | -9,274,000.00 | -12,915,000.00 | -14,820,000.00 | -8,971,000.00 | -10,749,000.00 | -5,803,000.00 | 48,792,000.00 | -3,048,000.00 | -703,000.00 | 1,865,000.00 | -5,852,000.00 | 4,799,000.00 | -3,590,000.00 | -4,031,000.00 | -57,900,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 25,449,000.00 | 27,328,000.00 | 224,178,000.00 | 56,229,000.00 | 36,986,000.00 | 52,060,000.00 | 34,387,000.00 | 61,689,000.00 | 67,692,000.00 | 75,065,000.00 | 76,924,000.00 | 78,659,000.00 | 97,379,000.00 | 168,926,000.00 | 130,770,000.00 | 134,583,000.00 | 123,465,000.00 | 117,226,000.00 | 141,297,000.00 | 164,710,000.00 | 181,965,000.00 | 157,375,986.00 | |
| EBITDA ratio | (0.06%) | (0.06%) | (0.53%) | (0.54%) | (0.08%) | (0.11%) | (0.08%) | (0.14%) | (0.09%) | (0.15%) | (0.15%) | (0.16%) | (0.17%) | (0.20%) | (0.20%) | (0.18%) | (0.17%) | (0.16%) | (0.16%) | (0.17%) | (0.18%) | (0.17%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 7,134,000.00 | 7,985,000.00 | 19,384,000.00 | 25,377,000.00 | 25,966,000.00 | 12,623,000.00 | 8,106,000.00 | 36,215,000.00 | 40,162,000.00 | 47,936,000.00 | 49,509,000.00 | 53,456,000.00 | 73,066,000.00 | 142,592,000.00 | 100,842,000.00 | 102,002,000.00 | 91,412,000.00 | 80,113,000.00 | 101,459,000.00 | 116,571,000.00 | 121,039,000.00 | 93,700,000.00 | |
| Income Before Tax Ratio | (0.02%) | (0.02%) | (0.05%) | (0.06%) | (0.06%) | (0.03%) | (0.02%) | (0.08%) | (0.08%) | (0.09%) | (0.09%) | (0.10%) | (0.12%) | (0.22%) | (0.14%) | (0.13%) | (0.12%) | (0.11%) | (0.12%) | (0.11%) | (0.12%) | (0.10%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -1,257,000.00 | -2,649,000.00 | -2,865,000.00 | -3,979,000.00 | 1,487,000.00 | 5,502,000.00 | 2,204,000.00 | 14,461,000.00 | 13,747,000.00 | 16,203,000.00 | 18,551,000.00 | 16,776,000.00 | 17,496,000.00 | 37,880,000.00 | 24,263,000.00 | 19,393,000.00 | 11,951,000.00 | 11,502,000.00 | 18,422,000.00 | 5,939,000.00 | 20,903,000.00 | 16,600,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 8,118,000.00
+0% |
10,032,000.00
+24% |
16,519,000.00
+65% |
21,397,000.00
+30% |
24,479,000.00
+14% |
7,121,000.00
-71% |
5,902,000.00
-17% |
21,753,000.00
+269% |
26,415,000.00
+21% |
31,055,000.00
+18% |
30,339,000.00
-2% |
35,756,000.00
+18% |
55,012,000.00
+54% |
102,703,000.00
+87% |
73,027,000.00
-29% |
77,389,000.00
+6% |
74,947,000.00
-3% |
64,326,000.00
-14% |
74,755,000.00
+16% |
98,395,000.00
+32% |
88,897,000.00
-10% |
69,700,000.00
-22% |
|
| Net Income Ratio | (0.02%) | (0.02%) | (0.04%) | (0.05%) | (0.05%) | (0.02%) | (0.01%) | (0.05%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.09%) | (0.16%) | (0.10%) | (0.10%) | (0.10%) | (0.09%) | (0.09%) | (0.10%) | (0.09%) | (0.07%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.06 | 0.07 | 0.12 | 0.15 | 0.18 | 0.05 | 0.04 | 0.16 | 0.20 | 0.25 | 0.24 | 0.28 | 0.43 | 0.77 | 0.55 | 0.58 | 0.56 | 0.48 | 0.56 | 0.74 | 0.67 | 0.52 | |
| Diluted EPS | 0.06 | 0.07 | 0.12 | 0.15 | 0.18 | 0.05 | 0.04 | 0.16 | 0.20 | 0.25 | 0.24 | 0.28 | 0.43 | 0.77 | 0.55 | 0.58 | 0.56 | 0.48 | 0.56 | 0.74 | 0.67 | 0.52 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 133,000,000.00 | 133,000,000.00 | 130,438,303.00 | 130,457,893.00 | 130,441,904.00 | 133,000,000.00 | 130,050,757.00 | 127,067,934.00 | 126,212,538.00 | 126,166,120.00 | 125,601,571.00 | 125,601,571.00 | 127,709,021.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,038.00 | |
| Diluted Share Outstanding | 133,000,000.00 | 133,000,000.00 | 130,438,303.00 | 130,457,893.00 | 130,441,904.00 | 133,000,000.00 | 130,050,757.00 | 127,067,934.00 | 126,212,538.00 | 126,166,120.00 | 125,601,571.00 | 125,601,571.00 | 127,709,021.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | |