Cenergy Holdings SA (EBR:CENER)
Belgium flag Belgium · Delayed Price · Currency is EUR
9.22
+0.02 (0.22%)
Apr 1, 2025, 4:14 PM CET

Cenergy Holdings Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,7961,6281,4261,054908.42
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Revenue Growth (YoY)
10.37%14.15%35.27%16.05%-5.18%
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Cost of Revenue
1,5021,4011,281945.53804.9
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Gross Profit
294.28226.44145.31108.67103.51
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Selling, General & Admin
60.153.944.6939.5938.61
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Other Operating Expenses
-5.07-3.99-4.6-1.67-3.42
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Operating Expenses
54.650.4540.3937.9735.14
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Operating Income
239.67175.99104.9370.768.37
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Interest Expense
-65.93-74.29-34.96-28.11-31.33
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Interest & Investment Income
3.5410.070.060.03
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Earnings From Equity Investments
1.950.846.061.860.85
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Currency Exchange Gain (Loss)
--0.7-1.57-0.94-0.34
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Other Non Operating Income (Expenses)
0-1.14-2.83--0
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EBT Excluding Unusual Items
179.23101.771.6943.5737.58
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Gain (Loss) on Sale of Investments
--2.77-0.16--
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Gain (Loss) on Sale of Assets
-0.060.340.010.01
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Asset Writedown
--3.64-1.28-0.01-0.14
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Legal Settlements
----12.84-
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Other Unusual Items
---0.93-0.21-1.84
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Pretax Income
179.2395.3669.9630.5135.61
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Income Tax Expense
39.8322.49.548.4310.68
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Earnings From Continuing Operations
139.472.9660.4222.0824.92
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Minority Interest in Earnings
-0-0-0-00
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Net Income
139.472.9660.4222.0824.92
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Net Income to Common
139.472.9660.4222.0824.92
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Net Income Growth
91.08%20.75%173.66%-11.42%23.45%
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Shares Outstanding (Basic)
195190190190190
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Shares Outstanding (Diluted)
195190190190190
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Shares Change (YoY)
2.47%----
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EPS (Basic)
0.720.380.320.120.13
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EPS (Diluted)
0.720.380.320.120.13
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EPS Growth
86.46%20.75%173.67%-11.42%23.45%
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Free Cash Flow
-80.42-167.8171.3792.29
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Free Cash Flow Per Share
-0.42-0.880.380.48
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Dividend Per Share
0.1400.0800.050--
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Dividend Growth
75.00%60.00%---
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Gross Margin
16.38%13.91%10.19%10.31%11.39%
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Operating Margin
13.34%10.81%7.36%6.71%7.53%
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Profit Margin
7.76%4.48%4.24%2.09%2.74%
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Free Cash Flow Margin
-4.94%-11.77%6.77%10.16%
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EBITDA
265.67201.99130.293.889.8
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EBITDA Margin
14.79%12.41%9.13%8.90%9.88%
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D&A For EBITDA
262625.2723.121.43
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EBIT
239.67175.99104.9370.768.37
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EBIT Margin
13.34%10.81%7.36%6.71%7.53%
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Effective Tax Rate
22.22%23.49%13.63%27.64%30.00%
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Advertising Expenses
-1.191.240.60.43
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.