Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,796,448 | €1,627,724 | €1,426,008 | €1,054,203 |
| % Growth | 10.4% | 14.1% | 35.3% | – |
| Cost of Goods Sold | €1,502,172 | €1,401,283 | €1,280,694 | €945,530 |
| Gross Profit | €294,276 | €226,441 | €145,314 | €108,673 |
| % Margin | 16.4% | 13.9% | 10.2% | 10.3% |
| R&D Expenses | €0 | €16,500 | €10,700 | €10,080 |
| G&A Expenses | €43,540 | €37,412 | €28,198 | €25,003 |
| SG&A Expenses | €60,103 | €53,900 | €44,692 | €39,638 |
| Sales & Mktg Exp. | €16,563 | €16,488 | €16,494 | €14,614 |
| Other Operating Expenses | -€5,499 | -€12,462 | -€10,438 | €1,313 |
| Operating Expenses | €54,604 | €57,938 | €44,954 | €51,031 |
| Operating Income | €239,672 | €168,503 | €100,360 | €57,642 |
| % Margin | 13.3% | 10.4% | 7% | 5.5% |
| Other Income/Exp. Net | -€60,442 | -€73,146 | -€30,403 | -€27,129 |
| Pre-Tax Income | €179,230 | €95,357 | €69,957 | €30,513 |
| Tax Expense | €39,827 | €22,399 | €9,536 | €8,434 |
| Net Income | €139,400 | €72,955 | €60,417 | €22,077 |
| % Margin | 7.8% | 4.5% | 4.2% | 2.1% |
| EPS | 0.72 | 0.38 | 0.32 | 0.12 |
| % Growth | 89.5% | 18.8% | 166.7% | – |
| EPS Diluted | 0.72 | 0.38 | 0.32 | 0.12 |
| Weighted Avg Shares Out | 194,867 | 190,165 | 190,163 | 190,163 |
| Weighted Avg Shares Out Dil | 194,867 | 190,165 | 190,163 | 190,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,165 | €965 | €21 | €21 |
| Interest Expense | €64,799 | €73,467 | €38,332 | €28,106 |
| Depreciation & Amortization | €26,002 | €30,388 | €28,384 | €26,433 |
| EBITDA | €265,674 | €199,212 | €136,673 | €83,197 |
| % Margin | 14.8% | 12.2% | 9.6% | 7.9% |