CVC Capital Partners plc
CVC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €22,599,050 | €16,350,000 | €16,767,514 | €16,767,514 |
| - Cash | €618,289 | €629,373 | €149,093 | €490,145 |
| + Debt | €1,817,072 | €1,451,184 | €1,377,541 | €1,366,812 |
| Enterprise Value | €23,797,833 | €17,171,811 | €17,995,962 | €17,644,181 |
| Revenue | €1,561,932 | €987,966 | €1,054,827 | €1,185,790 |
| % Growth | 58.1% | -6.3% | -11% | – |
| Gross Profit | €1,151,813 | €528,773 | €684,960 | €868,679 |
| % Margin | 73.7% | 53.5% | 64.9% | 73.3% |
| EBITDA | €483,672 | €650,100 | €597,700 | €1,352,449 |
| % Margin | 31% | 65.8% | 56.7% | 114.1% |
| Net Income | €225,295 | €367,006 | €436,295 | €1,219,877 |
| % Margin | 14.4% | 37.1% | 41.4% | 102.9% |
| EPS Diluted | 0.21 | 0.37 | 0.43 | 1.19 |
| % Growth | -43.2% | -14% | -63.9% | – |
| Operating Cash Flow | €689,127 | €346,269 | €291,065 | €1,537,953 |
| Capital Expenditures | -€21,178 | -€3,668 | -€1,922 | -€32 |
| Free Cash Flow | €667,949 | €342,601 | €289,143 | €1,537,921 |