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Corticeira Amorim SGPS SA/  PTCOR0AE0006  /

Cboe Europe DXE
2024-11-12  5:29:23 PM Chg. +0.02 Volume Bid5:55:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
8.24EUR +0.24% 26,570
Turnover: 152,916.09		 -Bid Size: - -Ask Size: - 1.09 bill.EUR 2.26% 16.92

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  197.5000   227.9000   259.4000   278.6000   281.7000
Intangible Assets
  3.8000   4.1000   7.6000   10.9000   16.2000
Long-Term Investments
  11   8.2000   7.1000   6.9000   7
Fixed Assets
  -   -   -   -   -
Inventories
  268.7000   359.1000   406.1000   397.8000   364.1000
Accounts Receivable
  141.9000   167.6000   174.5000   165.5000   161.4000
Cash and Cash Equivalents
  51.1000   17   21.7000   22.1000   70.3000
Current Assets
  495.2000   595.2000   650   637.3000   638.7000
Total Assets
  726.9000   869.4000   966.1000   994.2000   1,005.7000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  110   157.1000   165   132.1000   110.4000
Long-term debt
  38.6000   48.1000   39.5000   82.4000   113.6000
Liabilities to Banks
  87   109.8000   160.7000   249.5000   243.6000
Provisions
  43.3000   50.7000   54.3000   56.1000   55.7000
Liabilities
  299.9000   409.4000   467.8000   454.6000   429
Share Capital
  133   133   133   133   133
Total Equity
  426.9000   460   498.2000   539.5000   576.7000
Minority Interests
  15.9000   29.5000   31.9000   30.1000   26.9000
Total liabilities equity
  726.9000   869.4000   966.1000   994.2000   1,005.7000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  641.4000   701.6000   763.1000   781.1000   740.1000
Depreciation (total)
  .7000   2.3000   -   1.2000   -
Operating Result
  96   104   102.7000   89.5000   86
Interest Income
  -1.5100   -1.3000   -3.4000   -2.1200   -2.2000
Income Before Taxes
  142.6000   100.8000   102   91.4000   80.1000
Income Taxes
  37.9000   24.3000   19.4000   12   11.5000
Minority Interests Profit
  -2   -3.6000   -5.2000   -4.5000   -4.3000
Net Income
  102.7000   73   77.4000   74.9000   64.3000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.7720   0.5490   0.5820   0.5640   0.4840
Dividend per Share
  0.2400   0.2600   0.2700   0.1850   0.1850

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  59.9000   74.9000   59.5000   86.8000   120.1000
Cash Flow from Investing Activities
  20.1000   -72   -69.1000   -66.3000   -40.6000
Cash Flow from Financing
  -42   -42.8000   -23.7000   -6.1000   -30.9000
Decrease / Increase in Cash
  38   -40   -33.3000   14.4000   48.6000
Employees
  3,602   4,248   4,448   4,428   4,357