CVC Technologies Inc. (TPEX:4744)

CVC Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,382	1,288	1,127	902.83	1,095	1,028
Revenue Growth (YoY)	8.56%	14.24%	24.84%	-17.53%	6.52%	-8.42%
Cost of Revenue	780.75	737.94	614.35	505.78	644.85	575.48
Gross Profit	601.22	549.59	512.72	397.05	449.87	452.27
Selling, General & Admin	437.01	471.41	446.06	346.52	311.3	300.84
Research & Development	54.21	48.37	50.52	44.21	48.3	49.09
Operating Expenses	490	528.09	479.82	407.19	369.73	347.33
Operating Income	111.21	21.5	32.9	-10.13	80.14	104.94
Interest Expense	-13.65	-13.93	-17.3	-11.74	-11.4	-11.85
Interest & Investment Income	9.26	11.47	13.14	5.36	0.57	0.81
Earnings From Equity Investments	-0.34	-0.33	-0.58	-10.54	-0.9	-2.37
Currency Exchange Gain (Loss)	-6.36	30.1	-11.81	99.13	-21.09	-30.23
Other Non Operating Income (Expenses)	17	14.47	17.27	26.44	32.7	23.66
EBT Excluding Unusual Items	117.12	63.27	33.64	98.51	80.02	84.96
Gain (Loss) on Sale of Assets	0.49	0.49	-0.02	0.25	-	-
Asset Writedown	0.57	0.57	-8.23	-18.3	-	-
Other Unusual Items	0.05	0.05	-	0.4	0.02	-
Pretax Income	118.23	64.38	25.39	80.87	80.04	84.96
Income Tax Expense	36.45	19.16	5.43	24.61	3.87	17.09
Earnings From Continuing Operations	81.78	45.23	19.96	56.26	76.17	67.87
Minority Interest in Earnings	-7.27	-3.93	-5.6	-	-	-
Net Income	74.51	41.29	14.36	56.26	76.17	67.87
Net Income to Common	74.51	41.29	14.36	56.26	76.17	67.87
Net Income Growth	40.72%	187.62%	-74.48%	-26.14%	12.23%	-27.15%
Shares Outstanding (Basic)	53	55	53	45	44	45
Shares Outstanding (Diluted)	55	57	53	45	54	55
Shares Change (YoY)	-3.42%	6.70%	17.32%	-16.34%	-0.65%	14.77%
EPS (Basic)	1.42	0.75	0.27	1.24	1.71	1.52
EPS (Diluted)	1.37	0.74	0.27	1.24	1.47	1.31
EPS Growth	48.00%	175.17%	-78.27%	-15.82%	12.26%	-33.61%
Free Cash Flow	105.29	181.14	-64.29	149.04	74.35	95.68
Free Cash Flow Per Share	1.91	3.18	-1.21	3.28	1.37	1.75
Dividend Per Share	0.400	0.400	0.100	0.930	1.200	1.200
Dividend Growth	300.00%	300.00%	-89.25%	-22.50%	-	-25.00%
Gross Margin	43.51%	42.69%	45.49%	43.98%	41.09%	44.01%
Operating Margin	8.05%	1.67%	2.92%	-1.12%	7.32%	10.21%
Profit Margin	5.39%	3.21%	1.27%	6.23%	6.96%	6.60%
Free Cash Flow Margin	7.62%	14.07%	-5.70%	16.51%	6.79%	9.31%
EBITDA	144.35	54.33	59.81	1.58	92.14	116.76
EBITDA Margin	10.45%	4.22%	5.31%	0.17%	8.42%	11.36%
D&A For EBITDA	33.14	32.83	26.9	11.71	12	11.82
EBIT	111.21	21.5	32.9	-10.13	80.14	104.94
EBIT Margin	8.05%	1.67%	2.92%	-1.12%	7.32%	10.21%
Effective Tax Rate	30.83%	29.75%	21.39%	30.44%	4.84%	20.11%

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