Cenergy Holdings SA (EBR:CENER)

Cenergy Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,889	1,796	1,628	1,426	1,054	908.42
Revenue Growth (YoY)	15.00%	10.37%	14.15%	35.27%	16.05%	-5.18%
Cost of Revenue	1,570	1,502	1,401	1,281	945.53	804.9
Gross Profit	318.39	294.28	226.44	145.31	108.67	103.51
Selling, General & Admin	60.1	60.1	53.9	44.69	39.59	38.61
Other Operating Expenses	-3.94	-4.12	-2.84	-4.6	-1.67	-3.42
Operating Expenses	55.74	55.56	51.59	40.39	37.97	35.14
Operating Income	262.65	238.72	174.85	104.93	70.7	68.37
Interest Expense	-63.5	-65.39	-74.29	-34.96	-28.11	-31.33
Interest & Investment Income	2.21	2.21	1	0.07	0.06	0.03
Earnings From Equity Investments	1.95	1.95	0.84	6.06	1.86	0.85
Currency Exchange Gain (Loss)	0.79	0.79	-0.7	-1.57	-0.94	-0.34
Other Non Operating Income (Expenses)	0	0	0	-2.83	-	-0
EBT Excluding Unusual Items	204.09	178.28	101.7	71.69	43.57	37.58
Gain (Loss) on Sale of Investments	-	-	-2.77	-0.16	-	-
Gain (Loss) on Sale of Assets	0.14	0.14	0.06	0.34	0.01	0.01
Asset Writedown	-0.98	-0.98	-3.64	-1.28	-0.01	-0.14
Legal Settlements	-	-	-	-	-12.84	-
Other Unusual Items	1.8	1.8	-	-0.93	-0.21	-1.84
Pretax Income	205.04	179.23	95.36	69.96	30.51	35.61
Income Tax Expense	48.23	39.83	22.4	9.54	8.43	10.68
Earnings From Continuing Operations	156.82	139.4	72.96	60.42	22.08	24.92
Minority Interest in Earnings	-0.01	-0	-0	-0	-0	0
Net Income	156.81	139.4	72.96	60.42	22.08	24.92
Net Income to Common	156.81	139.4	72.96	60.42	22.08	24.92
Net Income Growth	93.11%	91.08%	20.75%	173.66%	-11.42%	23.45%
Shares Outstanding (Basic)	200	195	190	190	190	190
Shares Outstanding (Diluted)	200	195	190	190	190	190
Shares Change (YoY)	5.39%	2.47%	-	-	-	-
EPS (Basic)	0.78	0.72	0.38	0.32	0.12	0.13
EPS (Diluted)	0.78	0.72	0.38	0.32	0.12	0.13
EPS Growth	83.24%	86.46%	20.75%	173.67%	-11.42%	23.45%
Free Cash Flow	-	53.47	80.42	-167.81	71.37	92.29
Free Cash Flow Per Share	-	0.27	0.42	-0.88	0.38	0.48
Dividend Per Share	-	0.140	0.080	0.050	-	-
Dividend Growth	-	75.00%	60.00%	-	-	-
Gross Margin	16.86%	16.38%	13.91%	10.19%	10.31%	11.39%
Operating Margin	13.91%	13.29%	10.74%	7.36%	6.71%	7.53%
Profit Margin	8.30%	7.76%	4.48%	4.24%	2.09%	2.74%
Free Cash Flow Margin	-	2.98%	4.94%	-11.77%	6.77%	10.16%
EBITDA	292.81	268.06	200.85	130.2	93.8	89.8
EBITDA Margin	15.50%	14.92%	12.34%	9.13%	8.90%	9.88%
D&A For EBITDA	30.17	29.34	26	25.27	23.1	21.43
EBIT	262.65	238.72	174.85	104.93	70.7	68.37
EBIT Margin	13.91%	13.29%	10.74%	7.36%	6.71%	7.53%
Effective Tax Rate	23.52%	22.22%	23.49%	13.63%	27.64%	30.00%
Advertising Expenses	-	1.16	1.19	1.24	0.6	0.43

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.