Corticeira Amorim, S.G.P.S. revenue and financials
€6.75Change from previous close: −1.03%Absolute change: −€0.07
In the fiscal year ended December 2025, Corticeira Amorim, S.G.P.S. reported revenue of €860.97M (−8.32% year over year). Net income was €55.57M, a net margin of 6.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.32%
- 2025 vs 2024
- Net income growth
- −20.28%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 7.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital expenditure | -41.8 | -41.7 | -95.2 | -97.1 | — |
| Investing cash flow | -39.1 | -23.1 | -83.8 | -132 | — |
| Financing cash flow | -172 | -57.0 | 9.4 | 7.1 | — |
| Dividends paid | -42.6 | -38.6 | -38.6 | -38.6 | — |
| Debt issued | 2.7 | 110 | 129 | 71.7 | — |
| Debt repaid | -115 | -114 | -66.2 | -21.0 | — |
| Effect of exchange rates | -0.4 | 0.1 | -0.0 | -0.0 | — |
| Net change in cash | 7.9 | 40.8 | -48.2 | -31.7 | — |
| Free cash flow | 177 | 79.2 | -68.9 | -4.2 | — |