Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,022 | €984 | €812 | €829 |
| % Growth | 3.9% | 21.2% | -2.1% | – |
| Cost of Goods Sold | €837 | €823 | €680 | €695 |
| Gross Profit | €185 | €162 | €133 | €135 |
| % Margin | 18.1% | 16.4% | 16.3% | 16.2% |
| R&D Expenses | €0 | €0 | €0 | €17 |
| G&A Expenses | €26 | €23 | €21 | €20 |
| SG&A Expenses | €35 | €30 | €29 | €27 |
| Sales & Mktg Exp. | €9 | €8 | €9 | €7 |
| Other Operating Expenses | -€1 | -€4 | -€1 | -€13 |
| Operating Expenses | €34 | €26 | €28 | €31 |
| Operating Income | €151 | €135 | €104 | €104 |
| % Margin | 14.8% | 13.8% | 12.8% | 12.6% |
| Other Income/Exp. Net | -€28 | -€29 | -€31 | -€40 |
| Pre-Tax Income | €124 | €105 | €73 | €65 |
| Tax Expense | €28 | €23 | €16 | €15 |
| Net Income | €95 | €83 | €56 | €49 |
| % Margin | 9.3% | 8.4% | 7% | 5.9% |
| EPS | 0.45 | 0.42 | 0.3 | 0.26 |
| % Growth | 7.1% | 40% | 15.4% | – |
| EPS Diluted | 0.45 | 0.42 | 0.3 | 0.26 |
| Weighted Avg Shares Out | 212 | 198 | 190 | 190 |
| Weighted Avg Shares Out Dil | 212 | 198 | 190 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4 | €3 | €1 | €1 |
| Interest Expense | €33 | €34 | €32 | €41 |
| Depreciation & Amortization | €19 | €9 | €17 | €11 |
| EBITDA | €170 | €145 | €121 | €123 |
| % Margin | 16.6% | 14.7% | 14.9% | 14.8% |