Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Bottled Water

          

Non-Alcoholic Beverages

282M 321M 346M 379M 400M

Total Assets

399M 396M 426M 471M 509M

Interest Expense

-193K -89K -271K -261K -163K

Income Tax Expense

9.44M 4.39M 6.35M 10.53M 12.76M

CAPEX

-17.91M -16.17M -20.12M -22.81M -31.53M

EBT

36.09M 17.18M 34.58M 51.56M 63.95M

D&A

19.87M 21.41M 20.39M 21.89M 23.52M

Operating Income

36.55M 20.73M 34.25M 48.75M 61.71M

Net Income

26.65M 12.79M 28.24M 41.03M 51.19M
Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Benelux

197M 217M 231M 248M 246M

Total Assets

85.91M 83.37M 79.24M 74.16M 74.34M

Operating Income

22.46M 9.36M 16.36M 23.11M 33M

Bulgaria

55.17M 68.16M 77.64M 91.12M 106M

Total Assets

123M 124M 123M 123M 131M

Operating Income

12.13M 8.62M 14.32M 19.74M 21.36M

- - - - 46.9M

France

- - 37.75M 40.26M 46.9M

Total Assets

- - 32.67M 36.03M 36.01M

Operating Income

- - 3.56M 5.9M 7.36M

Inter-Segment Eliminations

- - - - -

Operating Income

- - - - -

- - - - 106M

Netherlands

- - - - -

Total Assets

- - - - -

Operating Income

- - - - -

Others

29.82M 35.44M - - -

Total Assets

31.09M 31.17M - - -

Operating Income

1.96M 2.76M - - -

- - - - 246M

Belgium and Luxembourg

- - - - -

Total Assets

- - - - -

Operating Income

- - - - -