Corticeira Amorim SGPS SA/ PTCOR0AE0006 /
10/11/2024 11:44:48 AM | Chg. 0.000 | Volume | Bid1:05:27 PM | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.780EUR | 0.00% | 369 Turnover: 3,238.980 |
8.770Bid Size: 200 | 8.790Ask Size: 2,440 | 1.17 bill.EUR | 2.11% | 18.14 |
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
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 |