CVC Capital Partners plc
CVC.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €31,863,241 | €33,421,570 | €22,599,050 | €21,313,497 |
| - Cash | €673,764 | €673,764 | €618,289 | €618,289 |
| + Debt | €1,819,295 | €1,819,295 | €1,817,072 | €1,817,072 |
| Enterprise Value | €33,008,772 | €34,567,101 | €23,797,833 | €22,512,280 |
| Revenue | €421,493 | €421,493 | €924,439 | €463,097 |
| % Growth | 0% | -54.4% | 99.6% | – |
| Gross Profit | €292,638 | €292,638 | €340,110 | €340,110 |
| % Margin | 69.4% | 69.4% | 36.8% | 73.4% |
| EBITDA | €245,425 | €245,425 | €398,540 | €318,802 |
| % Margin | 58.2% | 58.2% | 43.1% | 68.8% |
| Net Income | €286,865 | €286,865 | €180,501 | €90,251 |
| % Margin | 68.1% | 68.1% | 19.5% | 19.5% |
| EPS Diluted | 0.31 | 0.16 | 0.17 | 0.085 |
| % Growth | 93.8% | -5.9% | 100% | – |
| Operating Cash Flow | €83,268 | €83,268 | €421,174 | €219,044 |
| Capital Expenditures | -€5,959 | -€5,959 | -€11,043 | -€5,522 |
| Free Cash Flow | €77,310 | €77,310 | €410,131 | €213,523 |