Corticeira Amorim, S.G.P.S. revenue and financials
€6.74Change from previous close: −1.17%Absolute change: −€0.08
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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 1,214 | 1,211 | 1,282 | 1,313 | 1,332 |
| Current assets | 699 | 686 | 758 | 783 | 790 |
| Cash and equivalents | 78.4 | 65.0 | 76.3 | 69.5 | 75.4 |
| Short-term investments | — | 9.9 | — | 6.2 | — |
| Inventory | 355 | 389 | 422 | 396 | 421 |
| Net property, plant and equipment | 415 | 424 | 420 | 423 | 432 |
| Goodwill | 29.1 | 29.1 | 29.0 | 29.0 | 29.2 |
| Other intangible assets | 10.6 | 11.4 | 11.3 | 12.3 | 13.6 |
| Long-term investments | 36.8 | 35.1 | 35.7 | 36.1 | 37.0 |
| Current liabilities | 221 | 222 | 298 | 316 | 304 |
| Accounts payable | 97.1 | 108 | 135 | 97.0 | 99.0 |
| Long-term debt | — | 97.7 | — | 117 | — |
| Total debt | 121 | 141 | 176 | 223 | 236 |
| Total liabilities | 356 | 371 | 454 | 491 | 479 |
| Total equity (incl. minority) | 859 | 840 | 829 | 821 | 852 |
| Retained earnings | 15.4 | 55.6 | 45.7 | 36.8 | 16.4 |
| Minority interest | 90.5 | 89.2 | 88.1 | 90.6 | 92.6 |