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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. » Altro su 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. » Altro su de.investing.com

Dividendi storici Dividendi

Tutte le metriche sui dividendi Tutte le metriche

Nel 2014, COLABOR GROUP ha già distribuito 0,16 € di dividendi. L'ultimo pagamento è avvenuto a novembre 2014.

Dati finanziari dell'azienda

Nell'ultimo trimestre, COLABOR GROUP ha registrato ricavi pari a 132,28 Mln € e un utile netto di -46,33 Mln €

(EUR)	agosto 2025	YoY
Ricavi	132,28 Mln	-
Utile lordo	5,24 Mln	-
Utile netto	-46,33 Mln	-
EBITDA	-41,9 Mln	-

Dati fondamentali

Metrica	Valore
Capitalizzazione di mercato	2,54 Mln €
Numero di azioni	102,02 Mln
Massimo/minimo a 52 settimane	0,67 € - 0,0187 €
Dividendi	No
Beta	0,11
Rapporto P/E	-0,05
Rapporto PEG	0,00
Rapporto P/B	0,14
Rapporto P/S	0,01

Profilo aziendale

Die Colabor Group Inc. vermarktet und vertreibt zusammen mit ihren Tochtergesellschaften Lebensmittel und lebensmittelbezogene Produkte in Kanada. Das Unternehmen ist in zwei Segmenten tätig: Vertrieb und Großhandel. Das Vertriebssegment bietet Tiefkühlprodukte, trockene Grundnahrungsmittel, Milchprodukte, Fleisch, Fisch, Meeresfrüchte, Obst und Gemüse, Einwegartikel und Hygieneprodukte an. Dieses Segment beliefert Restaurants, Hotels, Foodservice-Betreiber, Lebensmittelfachgeschäfte, Gesundheitseinrichtungen, Schulen und Universitäten sowie andere Einzelhandelskunden. Das Segment Großhandel liefert Lebensmittel, allgemeine lebensmittelbezogene Produkte und Non-Food-Produkte an Großhändler. Die Colabor Group Inc. wurde 1962 gegründet und hat ihren Hauptsitz in Boucherville, Kanada.