CVC Capital Partners plc (AMS:CVC)
Netherlands · Delayed Price · Currency is EUR 15.22
-0.21 (-1.36%)
Aug 12, 2026, 5:35 PM 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 |
Transaction-Based Revenues | 1,789 | 1,717 | 1,354 | 906.54 |
Other Revenues | 220.38 | 136.28 | 211.26 | 88.18 |
| 2,008 | 1,853 | 1,566 | 994.72 | |
Revenue Growth | 8.36% | 18.38% | 57.40% | - |
Cost of Revenue | 600.98 | 544.98 | 427.67 | 460.34 |
Gross Profit | 1,407 | 1,308 | 1,138 | 534.38 |
Selling, General & Admin | 236.11 | 208.11 | 193.84 | 95.88 |
Depreciation & Amortization Expenses | 180.72 | 183.72 | 125.03 | 25.99 |
Other Operating Expenses | -118.88 | -338.2 | 470.5 | 79.56 |
Operating Income | 1,110 | 1,255 | 348.62 | 332.95 |
Interest Income | 17.8 | 20.8 | 12.88 | 10.79 |
Interest Expense | -56.58 | -56.58 | -53.04 | -31.25 |
Total Non-Operating Income (Expense) | -38.79 | -35.79 | -40.16 | -20.46 |
Pretax Income | 1,071 | 1,219 | 308.47 | 312.48 |
Provision for Income Taxes | 67 | -3.24 | 0.35 | 9.77 |
Net Income | 1,047 | 1,222 | 308.12 | 302.71 |
Minority Interest in Earnings | 81.18 | 39.18 | 82.82 | 22.22 |
Net Income to Common | 966.11 | 1,183 | 225.3 | 280.49 |
Net Income Growth | -18.34% | 425.14% | -19.68% | - |
Shares Outstanding (Basic) | 1,059 | 1,063 | 947 | 728 |
Shares Outstanding (Diluted) | 1,091 | 1,095 | 947 | 728 |
Shares Change | -0.34% | 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 | 0% | 220.83% | -38.46% | - |
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 Growth | 13.08% | -6.74% | 96.25% | - |
Free Cash Flow Per Share | 0.65 | 0.57 | 0.71 | 0.47 |
Dividends Per Share | 0.500 | 0.473 | 0.212 | - |
Dividend Growth | 5.88% | 122.95% | - | - |
Gross Margin | 70.08% | 70.60% | 72.68% | 53.72% |
Operating Margin | 55.26% | 67.70% | 22.27% | 33.47% |
Profit Margin | 52.14% | 65.95% | 19.68% | 30.43% |
FCF Margin | 35.30% | 33.83% | 42.94% | 34.44% |
EBITDA | 1,291 | 1,439 | 473.66 | 358.94 |
EBITDA Margin | 64.26% | 77.61% | 30.25% | 36.08% |
EBIT | 1,110 | 1,255 | 348.62 | 332.95 |
EBIT Margin | 55.26% | 67.70% | 22.27% | 33.47% |
Effective Tax Rate | 6.26% | -0.27% | 0.11% | 3.13% |