Cenergy Holdings SA (FRA:9CN)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,083	1,796	1,628	1,426	1,054	908.42
Revenue Growth (YoY)	21.21%	10.37%	14.15%	35.27%	16.05%	-5.18%
Cost of Revenue	1,722	1,502	1,401	1,281	945.53	804.9
Gross Profit	360.45	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	-0.52	-4.12	-2.84	-4.6	-1.67	-3.42
Operating Expenses	62.11	55.56	51.59	40.39	37.97	35.14
Operating Income	298.34	238.72	174.85	104.93	70.7	68.37
Interest Expense	-56.35	-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	246.94	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	247.89	179.23	95.36	69.96	30.51	35.61
Income Tax Expense	61.06	39.83	22.4	9.54	8.43	10.68
Earnings From Continuing Operations	186.83	139.4	72.96	60.42	22.08	24.92
Minority Interest in Earnings	-0.01	-0	-0	-0	-0	0
Net Income	186.82	139.4	72.96	60.42	22.08	24.92
Net Income to Common	186.82	139.4	72.96	60.42	22.08	24.92
Net Income Growth	48.20%	91.08%	20.75%	173.66%	-11.42%	23.45%
Shares Outstanding (Basic)	211	195	190	190	190	190
Shares Outstanding (Diluted)	211	195	190	190	190	190
Shares Change (YoY)	11.20%	2.47%	-	-	-	-
EPS (Basic)	0.88	0.72	0.38	0.32	0.12	0.13
EPS (Diluted)	0.88	0.72	0.38	0.32	0.12	0.13
EPS Growth	33.27%	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	17.31%	16.38%	13.91%	10.19%	10.31%	11.39%
Operating Margin	14.32%	13.29%	10.74%	7.36%	6.71%	7.53%
Profit Margin	8.97%	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	330.18	268.06	200.85	130.2	93.8	89.8
EBITDA Margin	15.85%	14.92%	12.34%	9.13%	8.90%	9.88%
D&A For EBITDA	31.84	29.34	26	25.27	23.1	21.43
EBIT	298.34	238.72	174.85	104.93	70.7	68.37
EBIT Margin	14.32%	13.29%	10.74%	7.36%	6.71%	7.53%
Effective Tax Rate	24.63%	22.22%	23.49%	13.63%	27.64%	30.00%
Advertising Expenses	-	1.16	1.19	1.24	0.6	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.