CVC Capital Partners Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Transaction-Based Revenues	1,717	1,354	906.54
Other Revenues	136.28	211.26	88.18
Revenue	1,853	1,566	994.72
Revenue Growth (YoY)	18.38%	57.40%	-
Cost of Revenue	544.98	427.67	460.34
Gross Profit	1,308	1,138	534.38
Selling, General & Admin	208.11	193.84	95.88
Depreciation & Amortization Expenses	183.72	125.03	25.99
Other Operating Expenses	-338.2	470.5	79.56
Operating Income	1,255	348.62	332.95
Interest Income	20.8	12.88	10.79
Interest Expense	-56.58	-53.04	-31.25
Total Non-Operating Income (Expense)	-35.79	-40.16	-20.46
Pretax Income	1,219	308.47	312.48
Provision for Income Taxes	-3.24	0.35	9.77
Net Income	1,222	308.12	302.71
Minority Interest in Earnings	39.18	82.82	22.22
Net Income to Common	1,183	225.3	280.49
Net Income Growth	425.14%	-19.68%	-
Shares Outstanding (Basic)	1,063	947	728
Shares Outstanding (Diluted)	1,095	947	728
Shares Change (YoY)	15.65%	29.96%	-
EPS (Basic)	1.11	0.24	0.39
EPS (Diluted)	0.77	0.24	0.39
EPS Growth	220.83%	-38.46%	-
Free Cash Flow	627.06	672.36	342.6
Free Cash Flow Growth	-6.74%	96.25%	-
Free Cash Flow Per Share	0.57	0.71	0.47
Dividends Per Share	0.473	0.212	-
Dividend Growth	122.95%	-	-
Gross Margin	70.60%	72.68%	53.72%
Operating Margin	67.70%	22.27%	33.47%
Profit Margin	65.95%	19.68%	30.43%
FCF Margin	33.83%	42.94%	34.44%
EBITDA	1,439	473.66	358.94
EBITDA Margin	77.61%	30.25%	36.08%
EBIT	1,255	348.62	332.95
EBIT Margin	67.70%	22.27%	33.47%
Effective Tax Rate	-0.27%	0.11%	3.13%