CVC Capital Partners plc
CVC.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €421 | €421 | €924 | €463 |
| % Growth | 0% | -54.4% | 99.6% | – |
| Cost of Goods Sold | €129 | €129 | €123 | €123 |
| Gross Profit | €293 | €293 | €340 | €340 |
| % Margin | 69.4% | 69.4% | 36.8% | 73.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €47 | €47 | €8 | €8 |
| SG&A Expenses | €47 | €47 | €8 | €8 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€75 | -€75 | €210 | €210 |
| Operating Expenses | -€28 | -€28 | €218 | €218 |
| Operating Income | €320 | €320 | €307 | €122 |
| % Margin | 76% | 76% | 33.2% | 26.4% |
| Other Income/Exp. Net | -€8 | -€8 | -€85 | -€11 |
| Pre-Tax Income | €312 | €312 | €222 | €111 |
| Tax Expense | €20 | €20 | -€6 | €3 |
| Net Income | €287 | €287 | €181 | €90 |
| % Margin | 68.1% | 68.1% | 19.5% | 19.5% |
| EPS | 0.27 | 0.27 | 0.17 | 0.085 |
| % Growth | 0% | 58.8% | 100% | – |
| EPS Diluted | 0.31 | 0.16 | 0.17 | 0.085 |
| Weighted Avg Shares Out | 1,833 | 1,833 | 1,063 | 1,062 |
| Weighted Avg Shares Out Dil | 1,095 | 1,095 | 1,063 | 1,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | €12 | €0 | €8 | €0 |
| Interest Expense | €0 | €8 | €0 | €10 |
| Depreciation & Amortization | €46 | €46 | €91 | €33 |
| EBITDA | €245 | €245 | €399 | €319 |
| % Margin | 58.2% | 58.2% | 43.1% | 68.8% |