Cenergy Holdings SA (EBR:CENER)
Belgium · Delayed Price · Currency is EUR 22.08
+0.50 (2.32%)
Aug 11, 2026, 12:51 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,192 | 2,061 | 1,796 | 1,628 | 1,426 | 1,054 | |
Revenue Growth | 9.23% | 14.71% | 10.37% | 14.15% | 35.27% | 16.05% |
Cost of Revenue | 1,767 | 1,691 | 1,502 | 1,401 | 1,281 | 945.53 |
Gross Profit | 424.21 | 369.32 | 294.28 | 226.44 | 145.31 | 108.67 |
Selling, General & Admin | 79.27 | 71.68 | 60.1 | 53.9 | 44.69 | 39.59 |
Other Operating Expenses | -2.3 | -2.6 | -4.12 | -2.84 | -4.6 | -1.67 |
Operating Expenses | 77.04 | 69.01 | 55.56 | 51.59 | 40.39 | 37.97 |
Operating Income | 347.18 | 300.31 | 238.72 | 174.85 | 104.93 | 70.7 |
Interest Expense | -45.18 | -51.26 | -65.39 | -74.29 | -34.96 | -28.11 |
Interest & Investment Income | 7.03 | 5.75 | 2.21 | 1 | 0.07 | 0.06 |
Earnings From Equity Investments | 2.17 | 2.94 | 1.95 | 0.84 | 6.06 | 1.86 |
Currency Exchange Gain (Loss) | -5.83 | -5.83 | 0.79 | -0.7 | -1.57 | -0.94 |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0 | -2.83 | - |
EBT Excluding Unusual Items | 305.36 | 251.9 | 178.28 | 101.7 | 71.69 | 43.57 |
Gain (Loss) on Sale of Investments | - | - | - | -2.77 | -0.16 | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.14 | 0.06 | 0.34 | 0.01 |
Asset Writedown | -2.94 | -2.94 | -0.98 | -3.64 | -1.28 | -0.01 |
Legal Settlements | - | - | - | - | - | -12.84 |
Other Unusual Items | - | - | 1.8 | - | -0.93 | -0.21 |
Pretax Income | 302.46 | 249 | 179.23 | 95.36 | 69.96 | 30.51 |
Income Tax Expense | 66.37 | 55.47 | 39.83 | 22.4 | 9.54 | 8.43 |
Earnings From Continuing Operations | 236.09 | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 |
Minority Interest in Earnings | -0.01 | -0.01 | -0 | -0 | -0 | -0 |
Net Income | 236.08 | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 |
Net Income to Common | 236.08 | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 |
Net Income Growth | 32.48% | 38.83% | 91.08% | 20.75% | 173.66% | -11.42% |
Shares Outstanding (Basic) | 212 | 212 | 195 | 190 | 190 | 190 |
Shares Outstanding (Diluted) | 212 | 212 | 195 | 190 | 190 | 190 |
Shares Change | 3.09% | 8.94% | 2.47% | - | - | - |
EPS (Basic) | 1.11 | 0.91 | 0.72 | 0.38 | 0.32 | 0.12 |
EPS (Diluted) | 1.11 | 0.91 | 0.72 | 0.38 | 0.32 | 0.12 |
EPS Growth | 28.51% | 27.43% | 86.46% | 20.75% | 173.67% | -11.42% |
Free Cash Flow | - | -10.25 | 53.47 | 80.42 | -167.81 | 71.37 |
Free Cash Flow Per Share | - | -0.05 | 0.27 | 0.42 | -0.88 | 0.38 |
Dividend Per Share | 0.260 | 0.260 | 0.140 | 0.080 | 0.050 | - |
Dividend Growth | 85.71% | 85.71% | 75.00% | 60.00% | - | - |
Gross Margin | 19.36% | 17.92% | 16.38% | 13.91% | 10.19% | 10.31% |
Operating Margin | 15.84% | 14.57% | 13.29% | 10.74% | 7.36% | 6.71% |
Profit Margin | 10.77% | 9.39% | 7.76% | 4.48% | 4.24% | 2.09% |
Free Cash Flow Margin | - | -0.50% | 2.98% | 4.94% | -11.77% | 6.77% |
EBITDA | 378.57 | 333.67 | 268.06 | 200.85 | 130.2 | 93.8 |
EBITDA Margin | 17.27% | 16.19% | 14.92% | 12.34% | 9.13% | 8.90% |
D&A For EBITDA | 31.4 | 33.35 | 29.34 | 26 | 25.27 | 23.1 |
EBIT | 347.18 | 300.31 | 238.72 | 174.85 | 104.93 | 70.7 |
EBIT Margin | 15.84% | 14.57% | 13.29% | 10.74% | 7.36% | 6.71% |
Effective Tax Rate | 21.94% | 22.28% | 22.22% | 23.49% | 13.63% | 27.64% |
Advertising Expenses | - | 1.49 | 1.16 | 1.19 | 1.24 | 0.6 |