CVC Capital Partners plc (AMS:CVC)
Netherlands · Delayed Price · Currency is EUR 13.68
-0.32 (-2.29%)
Sep 2, 2026, 10:34 AM CET
CVC Capital Partners Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 1,536 | 1,464 | 1,181 | 743.37 |
Other Revenue | 470.49 | 387.49 | 380.7 | 244.6 |
| 2,006 | 1,851 | 1,562 | 987.97 | |
Revenue Growth | 13.47% | 18.53% | 58.10% | - |
Cost of Revenue | 601.36 | 548.36 | 418.99 | 460.34 |
Gross Profit | 1,405 | 1,303 | 1,143 | 527.63 |
Selling, General & Admin | 196.3 | 193.3 | 149.04 | 32.96 |
Other Operating Expenses | 1.56 | 1.56 | 0.28 | -2.19 |
Operating Expenses | 378.57 | 378.57 | 274.35 | 56.76 |
Operating Income | 1,026 | 924.48 | 868.6 | 470.86 |
Interest Expense | -52.32 | -52.32 | -50.17 | -29.52 |
Interest & Investment Income | 17.8 | 20.8 | 12.88 | 10.79 |
Currency Exchange Gain (Loss) | 0.41 | 7.41 | -3.19 | 5.71 |
Other Non Operating Income (Expenses) | 118.12 | 330.12 | -466.17 | -86.56 |
EBT Excluding Unusual Items | 1,110 | 1,230 | 361.95 | 371.28 |
Merger & Restructuring Charges | -11 | -11 | -7.9 | -7.6 |
Other Unusual Items | -28.44 | -0.44 | -45.58 | -51.2 |
Pretax Income | 1,071 | 1,219 | 308.47 | 312.48 |
Income Tax Expense | 23.76 | -3.24 | 0.35 | 9.77 |
Earnings From Continuing Operations | 1,047 | 1,222 | 308.12 | 302.71 |
Minority Interest in Earnings | -81.18 | -39.18 | -82.82 | -22.22 |
Net Income | 966.11 | 1,183 | 225.3 | 280.49 |
Net Income to Common | 966.11 | 1,183 | 225.3 | 280.49 |
Net Income Growth | 28.05% | 425.14% | -19.68% | - |
Shares Outstanding (Basic) | 1,059 | 1,063 | 947 | 728 |
Shares Outstanding (Diluted) | 1,091 | 1,095 | 947 | 728 |
Shares Change | 1.16% | 15.65% | 29.96% | - |
EPS (Basic) | 0.91 | 1.11 | 0.24 | 0.39 |
EPS (Diluted) | 0.77 | 0.77 | 0.24 | 0.39 |
EPS Growth | 57.81% | 224.64% | -38.20% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 709.06 | 627.06 | 672.36 | 342.6 |
Free Cash Flow Per Share | 0.65 | 0.57 | 0.71 | 0.47 |
Dividend Per Share | 0.500 | 0.473 | 0.212 | - |
Dividend Growth | 11.96% | 122.95% | - | - |
Gross Margin | 70.03% | 70.38% | 73.17% | 53.41% |
Operating Margin | 51.16% | 49.93% | 55.61% | 47.66% |
Profit Margin | 48.15% | 63.90% | 14.42% | 28.39% |
Free Cash Flow Margin | 35.34% | 33.87% | 43.05% | 34.68% |
EBITDA | 1,176 | 1,077 | 966.51 | 494.64 |
EBITDA Margin | 58.60% | 58.16% | 61.88% | 50.07% |
D&A For EBITDA | 149.28 | 152.28 | 97.91 | 23.78 |
EBIT | 1,026 | 924.48 | 868.6 | 470.86 |
EBIT Margin | 51.16% | 49.93% | 55.61% | 47.66% |
Effective Tax Rate | 2.22% | - | 0.11% | 3.13% |
Revenue as Reported | 2,008 | 1,853 | 1,566 | 994.72 |