Cenergy Holdings SA (LON:0RL2)
London
· Delayed Price · Currency is GBP · Price in EUR 8.57
-0.11 (-1.27%)
At close: Apr 17, 2025
Cenergy Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,796 | 1,628 | 1,426 | 1,054 | 908.42 | Upgrade
|
| Revenue Growth (YoY) | 10.37% | 14.15% | 35.27% | 16.05% | -5.18% | Upgrade
|
| Cost of Revenue | 1,502 | 1,401 | 1,281 | 945.53 | 804.9 | Upgrade
|
| Gross Profit | 294.28 | 226.44 | 145.31 | 108.67 | 103.51 | Upgrade
|
| Selling, General & Admin | 60.1 | 53.9 | 44.69 | 39.59 | 38.61 | Upgrade
|
| Other Operating Expenses | -4.12 | -2.84 | -4.6 | -1.67 | -3.42 | Upgrade
|
| Operating Expenses | 55.56 | 51.59 | 40.39 | 37.97 | 35.14 | Upgrade
|
| Operating Income | 238.72 | 174.85 | 104.93 | 70.7 | 68.37 | Upgrade
|
| Interest Expense | -65.39 | -74.29 | -34.96 | -28.11 | -31.33 | Upgrade
|
| Interest & Investment Income | 2.21 | 1 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 1.95 | 0.84 | 6.06 | 1.86 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.79 | -0.7 | -1.57 | -0.94 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -2.83 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 178.28 | 101.7 | 71.69 | 43.57 | 37.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.77 | -0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.06 | 0.34 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | -0.98 | -3.64 | -1.28 | -0.01 | -0.14 | Upgrade
|
| Legal Settlements | - | - | - | -12.84 | - | Upgrade
|
| Other Unusual Items | 1.8 | - | -0.93 | -0.21 | -1.84 | Upgrade
|
| Pretax Income | 179.23 | 95.36 | 69.96 | 30.51 | 35.61 | Upgrade
|
| Income Tax Expense | 39.83 | 22.4 | 9.54 | 8.43 | 10.68 | Upgrade
|
| Earnings From Continuing Operations | 139.4 | 72.96 | 60.42 | 22.08 | 24.92 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| Net Income | 139.4 | 72.96 | 60.42 | 22.08 | 24.92 | Upgrade
|
| Net Income to Common | 139.4 | 72.96 | 60.42 | 22.08 | 24.92 | Upgrade
|
| Net Income Growth | 91.08% | 20.75% | 173.66% | -11.42% | 23.45% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 190 | 190 | 190 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 190 | 190 | 190 | 190 | Upgrade
|
| Shares Change (YoY) | 2.47% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.72 | 0.38 | 0.32 | 0.12 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.38 | 0.32 | 0.12 | 0.13 | Upgrade
|
| EPS Growth | 86.46% | 20.75% | 173.67% | -11.42% | 23.45% | Upgrade
|
| Free Cash Flow | 53.47 | 80.42 | -167.81 | 71.37 | 92.29 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.42 | -0.88 | 0.38 | 0.48 | Upgrade
|
| Dividend Per Share | 0.140 | 0.080 | 0.050 | - | - | Upgrade
|
| Dividend Growth | 75.00% | 60.00% | - | - | - | Upgrade
|
| Gross Margin | 16.38% | 13.91% | 10.19% | 10.31% | 11.39% | Upgrade
|
| Operating Margin | 13.29% | 10.74% | 7.36% | 6.71% | 7.53% | Upgrade
|
| Profit Margin | 7.76% | 4.48% | 4.24% | 2.09% | 2.74% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 4.94% | -11.77% | 6.77% | 10.16% | Upgrade
|
| EBITDA | 268.06 | 200.85 | 130.2 | 93.8 | 89.8 | Upgrade
|
| EBITDA Margin | 14.92% | 12.34% | 9.13% | 8.90% | 9.88% | Upgrade
|
| D&A For EBITDA | 29.34 | 26 | 25.27 | 23.1 | 21.43 | Upgrade
|
| EBIT | 238.72 | 174.85 | 104.93 | 70.7 | 68.37 | Upgrade
|
| EBIT Margin | 13.29% | 10.74% | 7.36% | 6.71% | 7.53% | Upgrade
|
| Effective Tax Rate | 22.22% | 23.49% | 13.63% | 27.64% | 30.00% | Upgrade
|
| Advertising Expenses | 1.16 | 1.19 | 1.24 | 0.6 | 0.43 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.