Cenergy Holdings 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,061	1,796	1,628	1,426	1,054
Revenue Growth (YoY)	14.71%	10.37%	14.15%	35.27%	16.05%
Cost of Revenue	1,691	1,502	1,401	1,281	945.53
Gross Profit	369.32	294.28	226.44	145.31	108.67
Selling, General & Admin	71.68	60.1	53.9	44.69	39.59
Other Operating Expenses	0.3	-4.12	-2.84	-4.6	-1.67
Operating Expenses	71.91	55.56	51.59	40.39	37.97
Operating Income	297.41	238.72	174.85	104.93	70.7
Interest Expense	-58.6	-65.39	-74.29	-34.96	-28.11
Interest & Investment Income	7.25	2.21	1	0.07	0.06
Earnings From Equity Investments	2.94	1.95	0.84	6.06	1.86
Currency Exchange Gain (Loss)	-	0.79	-0.7	-1.57	-0.94
Other Non Operating Income (Expenses)	-0	0	0	-2.83	-
EBT Excluding Unusual Items	249	178.28	101.7	71.69	43.57
Gain (Loss) on Sale of Investments	-	-	-2.77	-0.16	-
Gain (Loss) on Sale of Assets	-	0.14	0.06	0.34	0.01
Asset Writedown	-	-0.98	-3.64	-1.28	-0.01
Legal Settlements	-	-	-	-	-12.84
Other Unusual Items	-	1.8	-	-0.93	-0.21
Pretax Income	249	179.23	95.36	69.96	30.51
Income Tax Expense	55.47	39.83	22.4	9.54	8.43
Earnings From Continuing Operations	193.53	139.4	72.96	60.42	22.08
Minority Interest in Earnings	-0.01	-0	-0	-0	-0
Net Income	193.53	139.4	72.96	60.42	22.08
Net Income to Common	193.53	139.4	72.96	60.42	22.08
Net Income Growth	38.83%	91.08%	20.75%	173.66%	-11.42%
Shares Outstanding (Basic)	212	195	190	190	190
Shares Outstanding (Diluted)	212	195	190	190	190
Shares Change (YoY)	8.94%	2.47%	-	-	-
EPS (Basic)	0.91	0.72	0.38	0.32	0.12
EPS (Diluted)	0.91	0.72	0.38	0.32	0.12
EPS Growth	27.43%	86.46%	20.75%	173.67%	-11.42%
Free Cash Flow	-	53.47	80.42	-167.81	71.37
Free Cash Flow Per Share	-	0.27	0.42	-0.88	0.38
Dividend Per Share	0.260	0.140	0.080	0.050	-
Dividend Growth	85.71%	75.00%	60.00%	-	-
Gross Margin	17.92%	16.38%	13.91%	10.19%	10.31%
Operating Margin	14.43%	13.29%	10.74%	7.36%	6.71%
Profit Margin	9.39%	7.76%	4.48%	4.24%	2.09%
Free Cash Flow Margin	-	2.98%	4.94%	-11.77%	6.77%
EBITDA	326.75	268.06	200.85	130.2	93.8
EBITDA Margin	15.86%	14.92%	12.34%	9.13%	8.90%
D&A For EBITDA	29.34	29.34	26	25.27	23.1
EBIT	297.41	238.72	174.85	104.93	70.7
EBIT Margin	14.43%	13.29%	10.74%	7.36%	6.71%
Effective Tax Rate	22.28%	22.22%	23.49%	13.63%	27.64%
Advertising Expenses	-	1.16	1.19	1.24	0.6

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