CVC Capital Partners plc
CVC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,561,932 | €987,966 | €1,054,827 | €1,185,790 |
| % Growth | 58.1% | -6.3% | -11% | – |
| Cost of Goods Sold | €410,119 | €389,710 | €369,867 | €317,111 |
| Gross Profit | €1,151,813 | €528,773 | €684,960 | €868,679 |
| % Margin | 73.7% | 53.5% | 64.9% | 73.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €39,422 | €221,876 | €0 | €0 |
| SG&A Expenses | €39,422 | €221,876 | €113,641 | -€483,182 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €763,768 | -€26,049 | €0 | €0 |
| Operating Expenses | €803,190 | €195,827 | €113,641 | -€483,182 |
| Operating Income | €348,623 | €332,946 | €571,319 | €1,351,861 |
| % Margin | 22.3% | 33.7% | 54.2% | 114% |
| Other Income/Exp. Net | -€40,157 | -€20,463 | -€95,348 | -€48,014 |
| Pre-Tax Income | €308,466 | €312,483 | €475,971 | €1,303,847 |
| Tax Expense | €350 | €51,427 | €1,382 | €0 |
| Net Income | €225,295 | €367,006 | €436,295 | €1,219,877 |
| % Margin | 14.4% | 37.1% | 41.4% | 102.9% |
| EPS | 0.21 | 0.37 | 0.43 | 1.19 |
| % Growth | -43.2% | -14% | -63.9% | – |
| EPS Diluted | 0.21 | 0.37 | 0.43 | 1.19 |
| Weighted Avg Shares Out | 1,062,984 | 1,000,000 | 1,025,536 | 1,025,536 |
| Weighted Avg Shares Out Dil | 1,062,984 | 1,000,000 | 1,025,536 | 1,025,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | €12,878 | €10,788 | €4,727 | €1,477 |
| Interest Expense | €0 | €0 | €0 | €0 |
| Depreciation & Amortization | €125,033 | €97,330 | €26,381 | €588 |
| EBITDA | €483,672 | €650,100 | €597,700 | €1,352,449 |
| % Margin | 31% | 65.8% | 56.7% | 114.1% |