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 |
|---|---|---|---|---|---|
| Capital expenditure | -5.6 | -17.8 | -10.5 | -8.3 | -5.2 |
| Investing cash flow | -4.7 | -16.5 | -8.9 | -9.4 | -4.3 |
| Financing cash flow | -15.0 | -41.7 | -45.1 | -57.3 | -38.5 |
| Dividends paid | — | 0.0 | 0.0 | -42.6 | — |
| Debt issued | — | -49.6 | 30.7 | 11.0 | 0.0 |
| Debt repaid | -14.0 | 12.0 | -69.3 | -19.7 | -37.7 |
| Effect of exchange rates | 0.2 | 0.2 | -0.1 | 0.1 | -0.2 |
| Net change in cash | 18.8 | -13.8 | 15.1 | -1.3 | -2.7 |
| Free cash flow | 32.9 | 26.7 | 58.5 | 57.1 | 34.8 |