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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. » Mais em 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. » Mais em de.investing.com

Dividendos históricos Dividendos

Todos os indicadores de dividendos Todos os indicadores

Em 2014, COLABOR GROUP já distribuiu € 0,16 em dividendos. A última distribuição ocorreu em novembro de 2014.

Dados financeiros da empresa

No último trimestre, COLABOR GROUP registou receitas de € 132,19 mi e um ganho líquido de -€ 46,07 mi

(EUR)	agosto de 2025	YoY
Receitas	132,19 mi	-
Ganho bruto	5,23 mi	-
Ganho líquido	-46,07 mi	-
EBITDA	3,6 mi	-

Dados fundamentais

Métrica	Valor
Capitalização bolsista	€ 907,86
Número de ações	102 mi
Máximo/mínimo de 52 semanas	€ 0,37 - € 0,0000009
Dividendos	Não
Beta	2,60
PER (PE Ratio)	-0,05
PEG (PEG Ratio)	0,00
P/VC (PB Ratio)	0,14
P/V (PS Ratio)	0,01

Perfil da empresa

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.