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COR · CORTICEIRA AMORIM, SGPS, S.A. · Financials

6.7600 EUR -0.1600 (-2.31%) At close · Oct 5
Market Cap
937.44M EUR
Shares
131.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
860.97M -8.3%
FY2025 Revenue FY2020–FY2025
Net Income
55.57M -20.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
9.53% -1.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
219.02M +81.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 860.97M 939.06M 985.47M 1.02B 837.82M 740.11M
EUR 58.9M 57.64M 51.92M 48.64M 40.74M 36.55M
EUR 82.09M 99.93M 125.07M 115.32M 93.66M 85.97M
EUR 5.87M 12.87M 9.32M 3.38M 1.69M 2.37M
EUR 78.79M 93.78M 121.04M 116.57M 101.46M 80.11M
EUR 16.23M 16.63M 20.9M 5.94M 18.42M 11.5M
EUR 55.57M 69.7M 88.9M 98.4M 74.76M 64.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 246.36M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 40,491,000 ESEF Annual Report filed 2026-04-10
Noncurrent long-term borrowings 2025-12-31 EUR 100,365,000 ESEF Annual Report filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.