Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,796 | €1,628 | €1,426 | €1,054 |
| % Growth | 10.4% | 14.1% | 35.3% | – |
| Cost of Goods Sold | €1,502 | €1,401 | €1,281 | €946 |
| Gross Profit | €294 | €226 | €145 | €109 |
| % Margin | 16.4% | 13.9% | 10.2% | 10.3% |
| R&D Expenses | €0 | €17 | €11 | €10 |
| G&A Expenses | €44 | €37 | €28 | €25 |
| SG&A Expenses | €60 | €54 | €45 | €40 |
| Sales & Mktg Exp. | €17 | €16 | €16 | €15 |
| Other Operating Expenses | -€5 | -€12 | -€10 | €1 |
| Operating Expenses | €55 | €58 | €45 | €51 |
| Operating Income | €240 | €169 | €100 | €58 |
| % Margin | 13.3% | 10.4% | 7% | 5.5% |
| Other Income/Exp. Net | -€60 | -€73 | -€30 | -€27 |
| Pre-Tax Income | €179 | €95 | €70 | €31 |
| Tax Expense | €40 | €22 | €10 | €8 |
| Net Income | €139 | €73 | €60 | €22 |
| % 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 | 195 | 190 | 190 | 190 |
| Weighted Avg Shares Out Dil | 195 | 190 | 190 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €1 | €0 | €0 |
| Interest Expense | €65 | €73 | €38 | €28 |
| Depreciation & Amortization | €26 | €30 | €28 | €26 |
| EBITDA | €266 | €199 | €137 | €83 |
| % Margin | 14.8% | 12.2% | 9.6% | 7.9% |