CVC Capital Partners plc (CVCCF)

CVC Capital Partners Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	1,443	1,181	743.37
Other Revenue	326.22	380.7	247.22
Revenue	1,769	1,562	990.59
Revenue Growth (YoY)	57.43%	57.68%	-
Cost of Revenue	503.69	427.67	460.34
Gross Profit	1,265	1,134	530.25
Selling, General & Admin	111.23	31.52	32.96
Other Operating Expenses	0.94	0.28	0.44
Operating Expenses	295.98	156.83	59.39
Operating Income	969.52	977.43	470.86
Interest Expense	-55.88	-50.17	-29.52
Interest & Investment Income	20.58	12.88	10.79
Currency Exchange Gain (Loss)	5.04	-3.19	5.71
Other Non Operating Income (Expenses)	-22.16	-466.17	-86.56
EBT Excluding Unusual Items	917.1	470.78	371.28
Merger & Restructuring Charges	-61.09	-117.51	-7.6
Other Unusual Items	-9.1	-44.8	-51.2
Pretax Income	846.91	308.47	312.48
Income Tax Expense	34.33	0.35	9.77
Earnings From Continuing Operations	812.58	308.12	302.71
Minority Interest in Earnings	-58.35	-82.82	-22.22
Net Income	754.23	225.3	280.49
Net Income to Common	754.23	225.3	280.49
Net Income Growth	299.15%	-19.68%	-
Shares Outstanding (Basic)	1,062	947	728
Shares Outstanding (Diluted)	1,078	947	728
Shares Change (YoY)	38.31%	29.96%	-
EPS (Basic)	0.71	0.24	0.39
EPS (Diluted)	0.49	0.24	0.39
EPS Growth	104.93%	-38.20%	-
Free Cash Flow	581.66	672.36	342.6
Free Cash Flow Per Share	0.54	0.71	0.47
Dividend Per Share	0.210	0.210	-
Gross Margin	71.53%	72.62%	53.53%
Operating Margin	54.80%	62.58%	47.53%
Profit Margin	42.63%	14.42%	28.32%
Free Cash Flow Margin	32.88%	43.05%	34.59%
EBITDA	1,126	1,075	494.64
EBITDA Margin	63.66%	68.85%	49.93%
D&A For EBITDA	156.69	97.91	23.78
EBIT	969.52	977.43	470.86
EBIT Margin	54.80%	62.58%	47.53%
Effective Tax Rate	4.05%	0.11%	3.13%
Revenue as Reported	1,771	1,566	994.72

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