Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,022,220 | €984,291 | €812,157 | €829,452 |
| % Growth | 3.9% | 21.2% | -2.1% | – |
| Cost of Goods Sold | €837,121 | €822,659 | €679,513 | €694,692 |
| Gross Profit | €185,099 | €161,632 | €132,644 | €134,760 |
| % Margin | 18.1% | 16.4% | 16.3% | 16.2% |
| R&D Expenses | €0 | €0 | €0 | €16,500 |
| G&A Expenses | €25,845 | €22,968 | €20,572 | €19,982 |
| SG&A Expenses | €34,559 | €30,221 | €29,457 | €27,016 |
| Sales & Mktg Exp. | €8,649 | €7,746 | €8,817 | €6,829 |
| Other Operating Expenses | -€826 | -€4,041 | -€1,033 | -€12,993 |
| Operating Expenses | €33,733 | €26,180 | €28,424 | €30,523 |
| Operating Income | €151,366 | €135,452 | €104,220 | €104,237 |
| % Margin | 14.8% | 13.8% | 12.8% | 12.6% |
| Other Income/Exp. Net | -€27,816 | -€29,105 | -€31,336 | -€39,731 |
| Pre-Tax Income | €123,550 | €104,812 | €72,884 | €64,506 |
| Tax Expense | €28,294 | €23,406 | €16,421 | €15,178 |
| Net Income | €95,255 | €82,941 | €56,459 | €49,321 |
| % 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 | 212,267 | 198,204 | 190,149 | 190,163 |
| Weighted Avg Shares Out Dil | 212,267 | 198,204 | 190,149 | 190,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,685 | €2,945 | €595 | €1,299 |
| Interest Expense | €32,985 | €33,586 | €32,341 | €40,691 |
| Depreciation & Amortization | €18,636 | €9,192 | €16,810 | €11,166 |
| EBITDA | €170,001 | €144,645 | €121,029 | €122,889 |
| % Margin | 16.6% | 14.7% | 14.9% | 14.8% |