CVC Capital Partners plc
CVC.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €421,493 | €421,493 | €924,439 | €463,097 |
| % Growth | 0% | -54.4% | 99.6% | – |
| Cost of Goods Sold | €128,855 | €128,855 | €122,988 | €122,988 |
| Gross Profit | €292,638 | €292,638 | €340,110 | €340,110 |
| % Margin | 69.4% | 69.4% | 36.8% | 73.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €47,321 | €47,321 | €8,295 | €8,295 |
| SG&A Expenses | €47,321 | €47,321 | €8,295 | €8,295 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€74,996 | -€74,996 | €209,593 | €209,593 |
| Operating Expenses | -€27,675 | -€27,675 | €217,888 | €217,888 |
| Operating Income | €320,314 | €320,314 | €307,087 | €122,222 |
| % Margin | 76% | 76% | 33.2% | 26.4% |
| Other Income/Exp. Net | -€8,051 | -€8,051 | -€84,705 | -€11,031 |
| Pre-Tax Income | €312,263 | €312,263 | €222,382 | €111,191 |
| Tax Expense | €20,013 | €20,013 | -€5,699 | €2,850 |
| Net Income | €286,865 | €286,865 | €180,501 | €90,251 |
| % 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 | 1,833,328 | 1,833,328 | 1,062,984 | 1,061,958 |
| Weighted Avg Shares Out Dil | 1,094,965 | 1,094,965 | 1,062,984 | 1,061,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | €12,102 | €0 | €8,478 | €0 |
| Interest Expense | €0 | €8,051 | €0 | €9,600 |
| Depreciation & Amortization | €46,176 | €46,176 | €91,453 | €33,293 |
| EBITDA | €245,425 | €245,425 | €398,540 | €318,802 |
| % Margin | 58.2% | 58.2% | 43.1% | 68.8% |