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Hold	0
Sell	0

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Colabor Group: revenue up 31%, but net loss of $74.4m and sharp rise in net debt

Colabor reports Q3 2025 revenue up 31.1% to $212.5m, but records a net loss of $74.4m and a sharply increased net debt level of $112.1m. Adjusted EBITDA and margin fell markedly, operating cash flow was negative, and the stock fell about 58% after the release. Management announces $12m in cost synergies, a $15m capital raise, operational measures and conversion of financing into an asset-backed loan; standstill agreements with lenders are in place until January 2026. » More on de.investing.com
Colabor Group misses earnings expectations and stock drops sharply after Q2 results

Colabor Group missed earnings expectations in the second quarter of 2025, reporting a loss per share of -$0.02 and revenue of $169.5 million, both below forecasts. The stock fell by 13.68% in response, while the company completed the acquisition of Alimplus and brought a cybersecurity incident under control. Management emphasized the strategic importance of the acquisition and plans further measures to improve margins and strengthen the balance sheet. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2014, COLABOR GROUP has already paid €0.16 in dividends. The last payout was in November 2014.

Financials

In the last quarter, COLABOR GROUP had revenue of €132.19M and net profit of -€46.07M

(EUR)	August 2025	YoY
Revenue	132.19M	-
Gross profit	5.23M	-
Net profit	-46.07M	-
EBITDA	3.6M	-

Fundamentals

Metric	Value
Market capitalization	€910.78
Number of shares	102M
52-week high/low	€0.13 - €0.0000009
Dividends	No
Beta	2.83
P/E ratio	-0.05
PEG ratio	0.00
P/B ratio	0.14
P/S ratio	0.01

Company profile

Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. It operates in two segments, Distribution and Wholesale. The Distribution segment offers frozen products, dry staples, dairy products, meat, fish, seafood, fruits and vegetables, disposables, and sanitation products. This segment serves restaurants, hotels, foodservice operators, specialty food stores, healthcare institutions, schools and universities, and other retail customers. The Wholesale segment provides food, general food-related, and non-food products to distributors. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada.