Cenergy Holdings SA (EBR: CENER)
Belgium
· Delayed Price · Currency is EUR 8.35
+0.17 (2.08%)
Nov 20, 2024, 2:48 PM CET
Cenergy Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 1,718 | 1,628 | 1,426 | 1,054 | 908.42 | 958.02 | Upgrade
|
| Revenue Growth (YoY) | 10.86% | 14.15% | 35.27% | 16.05% | -5.18% | -0.60% | Upgrade
|
| Cost of Revenue | 1,430 | 1,401 | 1,281 | 945.53 | 804.9 | 859.5 | Upgrade
|
| Gross Profit | 287.92 | 226.44 | 145.31 | 108.67 | 103.51 | 98.51 | Upgrade
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| Selling, General & Admin | 53.9 | 53.9 | 44.69 | 39.59 | 38.61 | 40.28 | Upgrade
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| Other Operating Expenses | -2.61 | -3.99 | -4.6 | -1.67 | -3.42 | -1.67 | Upgrade
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| Operating Expenses | 55.16 | 50.45 | 40.39 | 37.97 | 35.14 | 40.12 | Upgrade
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| Operating Income | 232.75 | 175.99 | 104.93 | 70.7 | 68.37 | 58.39 | Upgrade
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| Interest Expense | -68.06 | -74.29 | -34.96 | -28.11 | -31.33 | -33.71 | Upgrade
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| Interest & Investment Income | 1 | 1 | 0.07 | 0.06 | 0.03 | 0.04 | Upgrade
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| Earnings From Equity Investments | 0.84 | 0.84 | 6.06 | 1.86 | 0.85 | 1.6 | Upgrade
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| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -1.57 | -0.94 | -0.34 | -0.95 | Upgrade
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| Other Non Operating Income (Expenses) | -1.14 | -1.14 | -2.83 | - | -0 | 0 | Upgrade
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| EBT Excluding Unusual Items | 164.69 | 101.7 | 71.69 | 43.57 | 37.58 | 25.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.77 | -2.77 | -0.16 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.34 | 0.01 | 0.01 | 3.25 | Upgrade
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| Asset Writedown | -3.64 | -3.64 | -1.28 | -0.01 | -0.14 | -0.13 | Upgrade
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| Legal Settlements | - | - | - | -12.84 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.93 | -0.21 | -1.84 | - | Upgrade
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| Pretax Income | 158.35 | 95.36 | 69.96 | 30.51 | 35.61 | 28.49 | Upgrade
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| Income Tax Expense | 32.28 | 22.4 | 9.54 | 8.43 | 10.68 | 8.32 | Upgrade
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| Earnings From Continuing Operations | 126.07 | 72.96 | 60.42 | 22.08 | 24.92 | 20.18 | Upgrade
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| Minority Interest in Earnings | -0.01 | -0 | -0 | -0 | 0 | 0.01 | Upgrade
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| Net Income | 126.06 | 72.96 | 60.42 | 22.08 | 24.92 | 20.19 | Upgrade
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| Net Income to Common | 126.06 | 72.96 | 60.42 | 22.08 | 24.92 | 20.19 | Upgrade
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| Net Income Growth | 98.58% | 20.75% | 173.66% | -11.42% | 23.45% | 194.26% | Upgrade
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| Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 190 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 190 | 190 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.66 | 0.38 | 0.32 | 0.12 | 0.13 | 0.11 | Upgrade
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| EPS (Diluted) | 0.66 | 0.38 | 0.32 | 0.12 | 0.13 | 0.11 | Upgrade
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| EPS Growth | 98.58% | 20.75% | 173.67% | -11.42% | 23.45% | 194.26% | Upgrade
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| Free Cash Flow | - | 80.42 | -167.81 | 71.37 | 92.29 | 58.62 | Upgrade
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| Free Cash Flow Per Share | - | 0.42 | -0.88 | 0.38 | 0.49 | 0.31 | Upgrade
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| Dividend Per Share | - | 0.080 | 0.050 | - | - | - | Upgrade
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| Dividend Growth | - | 60.00% | - | - | - | - | Upgrade
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| Gross Margin | 16.76% | 13.91% | 10.19% | 10.31% | 11.39% | 10.28% | Upgrade
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| Operating Margin | 13.55% | 10.81% | 7.36% | 6.71% | 7.53% | 6.09% | Upgrade
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| Profit Margin | 7.34% | 4.48% | 4.24% | 2.09% | 2.74% | 2.11% | Upgrade
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| Free Cash Flow Margin | - | 4.94% | -11.77% | 6.77% | 10.16% | 6.12% | Upgrade
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| EBITDA | 259.3 | 201.99 | 130.2 | 93.8 | 89.8 | 83.3 | Upgrade
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| EBITDA Margin | 15.09% | 12.41% | 9.13% | 8.90% | 9.89% | 8.69% | Upgrade
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| D&A For EBITDA | 26.55 | 26 | 25.27 | 23.1 | 21.43 | 24.91 | Upgrade
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| EBIT | 232.75 | 175.99 | 104.93 | 70.7 | 68.37 | 58.39 | Upgrade
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| EBIT Margin | 13.55% | 10.81% | 7.36% | 6.71% | 7.53% | 6.09% | Upgrade
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| Effective Tax Rate | 20.39% | 23.49% | 13.63% | 27.64% | 30.00% | 29.18% | Upgrade
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| Advertising Expenses | - | 1.19 | 1.24 | 0.6 | 0.43 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.