Corticeira Amorim, S.G.P.S., S.A. (COR.LS) - Quarterly Income Statement

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COR.LS
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8.49 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	266.041	234.694	222.248	223.95	279.382	259.887	231.093	244.775	281.978	263.545	200.688	203.814	233.73	199.588	168.692	179.843	187.916	203.661	178.435	190.383	209.92	202.323	179.359	183.892	214.505	185.36	170.139	176.708	183.053	171.709	150.554	156.9	177.267	156.691	141.911	153.692	161.846	147.351	130.655	140.641	150.448	138.596	123.359	137.472	148.112	133.557	125.748	133.496	143.72	131.276	114.75	125.414	134.262	129.058	111.339	115.188	118.8	113.28	99.43	103.307	110.299	102.174
Cost of Revenue Numbers are in millions	126.073	103.26	107.175	109.265	137.979	123.415	119.737	122.662	133.274	121.952	100.867	103.304	118.064	99.769	83.095	92.854	89.803	97.999	86.401	99.258	108.418	99.605	90.57	93.203	107.482	85.407	81.061	84.398	85.918	76.723	72.026	77	83.397	74.285	68.637	76.612	75.764	68.175	60.197	74.134	74.33	68.096	55.595	70.61	71.666	67.147	59.553	66.04	71.268	63.42	143.627	63.337	66.666	62.689	49.894	62.23	55.995	53.658	49.262	55.626	60.37	53.045
Gross Profit Numbers are in millions	139.968	131.434	115.073	114.685	141.403	136.472	111.356	122.113	148.704	141.593	99.821	100.51	115.666	99.819	85.597	86.989	98.113	105.662	92.034	91.125	101.502	102.718	88.789	90.689	107.023	99.953	89.078	92.31	97.135	94.986	78.528	79.9	93.87	82.406	73.274	77.08	86.082	79.176	70.458	66.507	76.118	70.5	67.764	66.862	76.446	66.41	66.195	67.456	72.452	67.856	-28.877	62.077	67.596	66.369	61.445	52.958	62.805	59.622	50.168	47.681	49.929	49.129
Gross Profit Ratio Numbers are in millions	0.526	0.56	0.518	0.512	0.506	0.525	0.482	0.499	0.527	0.537	0.497	0.493	0.495	0.5	0.507	0.484	0.522	0.519	0.516	0.479	0.484	0.508	0.495	0.493	0.499	0.539	0.524	0.522	0.531	0.553	0.522	0.509	0.53	0.526	0.516	0.502	0.532	0.537	0.539	0.473	0.506	0.509	0.549	0.486	0.516	0.497	0.526	0.505	0.504	0.517	-0.252	0.495	0.503	0.514	0.552	0.46	0.529	0.526	0.505	0.462	0.453	0.481
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	76.3	0	0	0	61.64	0	0	0	58.087	0	0	0	42.803	0	0	0	45.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.505	0	0	0	34.326	0	0	0	34.459	0	23.926	22.42	0	20.94	21.646	22.8	-46.59	37.804	43.825	19.282	41.324	33.93	41.222	19.179
Selling & Marketing Expenses Numbers are in millions	0	0	6.849	0	0	0	8.427	0	0	0	5.066	0	0	0	5.107	0	0	0	7.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.862	0	0	0	6.866	0	0	0	6.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	91.243	90.2	83.149	80.58	86.961	90.21	70.067	88.125	97.689	97.128	63.153	68.926	73.156	67.908	47.91	61.004	69.053	69.667	52.876	62.383	69.145	68.736	67.417	60.426	67.218	64.934	64.404	58.326	60.128	59.501	55.571	49.969	57.099	54.246	57.983	48.929	56.112	52.511	43.367	44.405	50.771	52.724	41.192	45.116	53.329	50.519	40.609	45.855	23.926	22.42	1.759	20.94	21.646	22.8	-46.59	37.804	43.825	19.282	41.324	33.93	41.222	19.179
Other Expenses Numbers are in millions	0.433	-1.783	4.692	2.606	1.848	103.691	97.235	99.773	110.055	109.466	3.907	0.696	1.927	-0.424	2.642	2.646	0.869	1.273	1.822	1.204	1.642	0.262	2.055	1.293	1.067	1.882	1.677	1.913	0.251	0.35	0.794	0.704	2.502	-0.598	5.361	-0.509	0.82	-2.25	-0.663	1.604	1.385	-0.816	2.016	-1.02	1.12	0.513	4.637	51.263	-2.776	32.892	-36.24	24.898	-1.736	-1.827	99.506	0.944	5.413	0.186	7.515	3.766	4.831	1.102
Operating Expenses Numbers are in millions	105.991	104.572	96.653	92.088	100.031	103.691	97.235	99.773	110.055	109.466	87.915	78.775	84.172	78.086	73.244	69.638	78.356	78.864	74.382	70.72	77.985	77.893	70.542	67.555	75.606	73.027	69.919	64.283	67.819	67.6	62.107	54.879	63.764	60.733	60.477	53.586	63.961	58.72	54.791	48.611	56.634	59.342	54.117	49.349	59.196	56.34	48.915	51.263	52.237	55.312	-34.481	45.838	50.092	54.337	52.916	38.748	49.238	48.835	48.839	37.696	46.053	49.1
Operating Income Numbers are in millions	139.968	131.434	23.345	24.5	42.799	34.424	20.507	21.43	41.628	31.749	14.396	23.193	34.129	21.946	18.213	20.306	20.874	26.571	19.075	20.182	24.663	25.627	18.247	23.134	31.417	26.926	19.159	28.027	29.316	27.386	16.421	25.021	30.106	21.673	12.797	23.494	22.121	20.456	15.667	17.896	19.484	11.158	13.647	17.513	17.25	10.07	17.28	16.193	20.215	12.544	5.604	16.239	17.504	12.032	8.529	14.21	13.567	10.787	1.329	9.985	3.876	0.029
Operating Income Ratio Numbers are in millions	0.526	0.56	0.105	0.109	0.153	0.132	0.089	0.088	0.148	0.12	0.072	0.114	0.146	0.11	0.108	0.113	0.111	0.13	0.107	0.106	0.117	0.127	0.102	0.126	0.146	0.145	0.113	0.159	0.16	0.159	0.109	0.159	0.17	0.138	0.09	0.153	0.137	0.139	0.12	0.127	0.13	0.081	0.111	0.127	0.116	0.075	0.137	0.121	0.141	0.096	0.049	0.129	0.13	0.093	0.077	0.123	0.114	0.095	0.013	0.097	0.035	0
Total Other Income Expenses Net Numbers are in millions	-139.968	-131.434	-3.102	-1.669	0.098	0.642	-0.614	1.839	2.311	-2.28	0.786	9.788	3.73	0.433	1.011	3.361	-1.299	0.78	-0.115	-0.222	2.327	3.022	-1.711	1.072	0.777	2.14	-0.509	-1.057	0.669	-2.15	49.757	2.431	-0.204	-2.613	1.39	-1.971	0.831	-6.052	-5.866	-1.239	-1.559	-2.085	-3.68	-3.779	-0.372	-1.14	-7.509	-4.283	-3.737	-2.768	-0.777	-4.965	128.689	-2.131	-3.495	-3.352	-1.778	-2.253	2.969	-1.702	-2.295	-6.085
Income Before Tax Numbers are in millions	33.307	23.715	20.243	22.831	42.897	35.066	19.893	23.269	43.939	29.469	12.545	31.523	35.224	22.166	13.364	20.712	18.458	27.578	17.537	20.183	25.844	27.847	16.536	24.206	32.194	29.066	18.65	26.97	29.985	25.236	66.178	27.452	29.902	19.06	14.187	21.523	22.952	14.404	9.801	16.657	17.925	9.073	9.967	13.734	16.878	8.93	9.771	11.91	16.478	9.776	4.827	11.274	146.193	9.901	5.034	10.858	11.789	8.534	4.298	8.283	1.581	-6.056
Income Before Tax Ratio Numbers are in millions	0.125	0.101	0.091	0.102	0.154	0.135	0.086	0.095	0.156	0.112	0.063	0.155	0.151	0.111	0.079	0.115	0.098	0.135	0.098	0.106	0.123	0.138	0.092	0.132	0.15	0.157	0.11	0.153	0.164	0.147	0.44	0.175	0.169	0.122	0.1	0.14	0.142	0.098	0.075	0.118	0.119	0.065	0.081	0.1	0.114	0.067	0.078	0.089	0.115	0.074	0.042	0.09	1.089	0.077	0.045	0.094	0.099	0.075	0.043	0.08	0.014	-0.059
Income Tax Expense Numbers are in millions	10.523	5.274	-4.483	4.417	12.75	8.219	-17.456	3.95	13.124	6.321	-5.138	7.902	10.591	5.068	-3.774	5.198	3.646	6.432	-4.04	5.083	2.914	7.994	-2.502	5.593	7.691	8.611	1.344	7.043	8.732	7.144	17.701	7.1	8.333	4.746	0.408	6.006	5.275	5.806	2.85	5.781	5.229	2.916	4.529	4.993	5.459	3.571	5.254	2.864	4.094	3.99	0.561	3.296	5.229	4.661	2.185	4.299	4.111	3.866	1.231	2.297	0.302	-1.626
Net Income Numbers are in millions	20.46	16.082	21.886	15.649	27.588	23.772	34.236	16.594	27.46	20.104	16.724	18.6	23.462	15.969	15.815	14.239	14.396	19.876	20.537	14.058	21.742	18.609	18.799	17.376	22.394	18.82	16.663	18.606	20.544	17.213	47.479	20.078	21.232	13.913	13.402	15.388	17.776	8.446	6.722	10.615	12.437	5.982	5.204	8.589	11.252	5.294	4.569	8.769	12.384	5.786	4.266	7.978	140.964	5.239	2.848	6.56	7.677	4.668	3.067	5.986	1.279	-4.43
Net Income Ratio Numbers are in millions	0.077	0.069	0.098	0.07	0.099	0.091	0.148	0.068	0.097	0.076	0.083	0.091	0.1	0.08	0.094	0.079	0.077	0.098	0.115	0.074	0.104	0.092	0.105	0.094	0.104	0.102	0.098	0.105	0.112	0.1	0.315	0.128	0.12	0.089	0.094	0.1	0.11	0.057	0.051	0.075	0.083	0.043	0.042	0.062	0.076	0.04	0.036	0.066	0.086	0.044	0.037	0.064	1.05	0.041	0.026	0.057	0.065	0.041	0.031	0.058	0.012	-0.043
EPS Numbers are in millions	0.15	0.12	0.16	0.12	0.21	0.18	0.26	0.13	0.21	0.15	0.13	0.14	0.18	0.12	0.12	0.11	0.11	0.15	0.15	0.11	0.16	0.14	0.14	0.13	0.17	0.14	0.13	0.14	0.15	0.13	0.36	0.15	0.16	0.11	0.1	0.12	0.14	0.067	0.051	0.084	0.099	0.047	0.039	0.068	0.09	0.042	0.034	0.069	0.095	0.046	0.032	0.06	0.095	0.041	0.021	0.049	0.069	0.033	0.023	0.044	0.008	-0.034
EPS Diluted Numbers are in millions	0.15	0.12	0.16	0.12	0.21	0.18	0.26	0.13	0.21	0.15	0.13	0.14	0.18	0.12	0.12	0.11	0.11	0.15	0.15	0.11	0.16	0.14	0.14	0.13	0.17	0.14	0.13	0.14	0.15	0.13	0.36	0.15	0.16	0.11	0.1	0.12	0.14	0.067	0.051	0.084	0.099	0.047	0.039	0.068	0.09	0.042	0.034	0.069	0.095	0.046	0.032	0.06	0.095	0.041	0.021	0.049	0.069	0.033	0.023	0.044	0.008	-0.034
EBITDA Numbers are in millions	51.176	41.493	41.426	37.931	58.329	50.135	39.379	32.565	55.085	45.328	20.885	32.893	46.012	32.183	23.538	29.174	29.713	38.955	32.251	29.945	35.5	37.199	27.01	32.357	41.398	37.767	30.419	36.026	38.155	35.906	28.949	33.797	40.109	27.701	19.438	28.597	31.572	24.789	20.854	23.92	27.262	17.266	16.341	20.66	25.309	16.681	25.631	20.529	23.158	18.061	-0.097	20.66	153.892	15.945	7.479	17.719	20.367	17.635	0.594	14.933	9.551	10.672
EBITDA Ratio Numbers are in millions	0.192	0.177	0.186	0.169	0.209	0.193	0.17	0.133	0.195	0.172	0.104	0.161	0.197	0.161	0.14	0.162	0.158	0.191	0.181	0.157	0.169	0.184	0.151	0.176	0.193	0.204	0.179	0.204	0.208	0.209	0.192	0.215	0.226	0.177	0.137	0.186	0.195	0.168	0.16	0.17	0.181	0.125	0.132	0.15	0.171	0.125	0.204	0.154	0.161	0.138	-0.001	0.165	1.146	0.124	0.067	0.154	0.171	0.156	0.006	0.145	0.087	0.104

Corticeira Amorim, S.G.P.S., S.A.

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