CVC Technologies Inc. (TPEX:4744)
21.50
+0.05 (0.23%)
May 21, 2025, 1:30 PM CST
CVC Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,315 | 1,288 | 1,127 | 902.83 | 1,095 | 1,028 | Upgrade
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Revenue Growth (YoY) | 2.41% | 14.24% | 24.84% | -17.53% | 6.52% | -8.42% | Upgrade
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Cost of Revenue | 735.81 | 737.94 | 614.35 | 505.78 | 644.85 | 575.48 | Upgrade
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Gross Profit | 579.68 | 549.59 | 512.72 | 397.05 | 449.87 | 452.27 | Upgrade
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Selling, General & Admin | 455.21 | 471.41 | 446.06 | 346.52 | 311.3 | 300.84 | Upgrade
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Research & Development | 51.71 | 48.37 | 50.52 | 44.21 | 48.3 | 49.09 | Upgrade
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Operating Expenses | 510.52 | 528.09 | 479.82 | 407.19 | 369.73 | 347.33 | Upgrade
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Operating Income | 69.17 | 21.5 | 32.9 | -10.13 | 80.14 | 104.94 | Upgrade
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Interest Expense | -13.84 | -13.93 | -17.3 | -11.74 | -11.4 | -11.85 | Upgrade
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Interest & Investment Income | 10.01 | 11.47 | 13.14 | 5.36 | 0.57 | 0.81 | Upgrade
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Earnings From Equity Investments | -0.38 | -0.33 | -0.58 | -10.54 | -0.9 | -2.37 | Upgrade
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Currency Exchange Gain (Loss) | - | - | -11.81 | 99.13 | -21.09 | -30.23 | Upgrade
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Other Non Operating Income (Expenses) | 31.85 | 45.68 | 17.27 | 26.44 | 32.7 | 23.66 | Upgrade
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EBT Excluding Unusual Items | 96.8 | 64.38 | 33.64 | 98.51 | 80.02 | 84.96 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | -0.02 | 0.25 | - | - | Upgrade
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Asset Writedown | - | - | -8.23 | -18.3 | - | - | Upgrade
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Other Unusual Items | - | - | - | 0.4 | 0.02 | - | Upgrade
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Pretax Income | 96.8 | 64.38 | 25.39 | 80.87 | 80.04 | 84.96 | Upgrade
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Income Tax Expense | 25.82 | 19.16 | 5.43 | 24.61 | 3.87 | 17.09 | Upgrade
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Earnings From Continuing Operations | 70.98 | 45.23 | 19.96 | 56.26 | 76.17 | 67.87 | Upgrade
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Minority Interest in Earnings | -6.5 | -3.93 | -5.6 | - | - | - | Upgrade
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Net Income | 64.48 | 41.29 | 14.36 | 56.26 | 76.17 | 67.87 | Upgrade
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Net Income to Common | 64.48 | 41.29 | 14.36 | 56.26 | 76.17 | 67.87 | Upgrade
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Net Income Growth | -10.37% | 187.62% | -74.48% | -26.14% | 12.23% | -27.15% | Upgrade
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Shares Outstanding (Basic) | 55 | 55 | 53 | 45 | 44 | 45 | Upgrade
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Shares Outstanding (Diluted) | 56 | 56 | 53 | 45 | 54 | 55 | Upgrade
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Shares Change (YoY) | 2.86% | 4.66% | 17.32% | -16.34% | -0.65% | 14.77% | Upgrade
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EPS (Basic) | 1.18 | 0.75 | 0.27 | 1.24 | 1.71 | 1.52 | Upgrade
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EPS (Diluted) | 1.15 | 0.74 | 0.27 | 1.24 | 1.47 | 1.31 | Upgrade
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EPS Growth | -12.59% | 174.58% | -78.27% | -15.82% | 12.26% | -33.61% | Upgrade
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Free Cash Flow | 151.49 | 181.14 | -64.29 | 149.04 | 74.35 | 95.68 | Upgrade
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Free Cash Flow Per Share | 2.71 | 3.25 | -1.21 | 3.28 | 1.37 | 1.75 | Upgrade
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Dividend Per Share | - | - | 0.100 | 0.930 | 1.200 | 1.200 | Upgrade
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Dividend Growth | - | - | -89.25% | -22.50% | - | -25.00% | Upgrade
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Gross Margin | 44.07% | 42.69% | 45.49% | 43.98% | 41.09% | 44.01% | Upgrade
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Operating Margin | 5.26% | 1.67% | 2.92% | -1.12% | 7.32% | 10.21% | Upgrade
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Profit Margin | 4.90% | 3.21% | 1.27% | 6.23% | 6.96% | 6.60% | Upgrade
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Free Cash Flow Margin | 11.52% | 14.07% | -5.70% | 16.51% | 6.79% | 9.31% | Upgrade
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EBITDA | 113.12 | 65.17 | 59.81 | 1.58 | 92.14 | 116.76 | Upgrade
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EBITDA Margin | 8.60% | 5.06% | 5.31% | 0.17% | 8.42% | 11.36% | Upgrade
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D&A For EBITDA | 43.95 | 43.67 | 26.9 | 11.71 | 12 | 11.82 | Upgrade
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EBIT | 69.17 | 21.5 | 32.9 | -10.13 | 80.14 | 104.94 | Upgrade
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EBIT Margin | 5.26% | 1.67% | 2.92% | -1.12% | 7.32% | 10.21% | Upgrade
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Effective Tax Rate | 26.67% | 29.75% | 21.39% | 30.44% | 4.84% | 20.11% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.