Corticeira Amorim-SGPS (COR.LS) Financials
COR.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.5 billion | 701.6 million |
| 2023-06-30 | 1.4 billion | 634.5 million |
| 2023-03-31 | 1.3 billion | 569.5 million |
| 2022-12-31 | 1.3 billion | 524.4 million |
COR.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -14.7 million | ? |
| 2023-06-30 | 3.2 million | ? |
| 2023-03-31 | -36.2 million | ? |
| 2022-12-31 | 139000 | ? |
COR.LS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 15.6 million |
| 2023-06-30 | 27.6 million |
| 2023-03-31 | 23.8 million |
| 2022-12-31 | 34.2 million |
COR.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | 3.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 4.3 million |
COR.LS Shares Outstanding
COR.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 18.4 million | - | - | - |
| 2023-06-30 | 25.8 million | - | - | - |
| 2023-03-31 | 19.3 million | - | - | - |
| 2022-12-31 | 19.3 million | - | - | - |
COR.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 224.0 million | 109.3 million |
| 2023-06-30 | 279.4 million | 138.0 million |
| 2023-03-31 | 259.9 million | 123.4 million |
| 2022-12-31 | 231.1 million | 119.7 million |
COR.LS
Price: €9.59
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 23.68%
Dividend Per Share: 0.18 EUR
Earnings Per Share: 0.76 EUR
P/E Ratio: 12.08
Exchange: LIS
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 38242
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 24.53%
DGR5: 8.42%
DGR10: 13.80%