Cenergy Holdings SA
EBR:CENER.BR
9.35 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,627.724 | 1,426.008 | 1,054.203 | 908.417 | 958.015 | 963.796 | 758.318 | 691.775 | 774.788 | 359.418 | 345.345 |
| Cost of Revenue
| 1,404.206 | 1,280.694 | 945.53 | 804.924 | 859.502 | 894.553 | 699.562 | 628.868 | 662.616 | 351.554 | 338.432 |
| Gross Profit
| 223.518 | 145.314 | 108.673 | 103.493 | 98.513 | 69.243 | 58.756 | 62.907 | 112.172 | 7.864 | 6.913 |
| Gross Profit Ratio
| 0.137 | 0.102 | 0.103 | 0.114 | 0.103 | 0.072 | 0.077 | 0.091 | 0.145 | 0.022 | 0.02 |
| Reseach & Development Expenses
| 5 | 5.5 | 4 | 3.8 | 3.8 | 2 | 1.2 | 1.7 | 1.3 | 0 | 0 |
| General & Administrative Expenses
| 37.412 | 28.198 | 25.003 | 25.011 | 24.073 | 21.44 | 19.05 | 17.64 | 14.206 | 7.884 | 8.081 |
| Selling & Marketing Expenses
| 16.488 | 16.494 | 14.614 | 13.719 | 16.237 | 16.288 | 12.901 | 13.586 | 40.699 | 8.342 | 7.953 |
| SG&A
| 49.438 | 44.692 | 39.617 | 38.73 | 40.31 | 37.728 | 31.951 | 31.226 | 54.905 | 16.226 | 16.034 |
| Other Expenses
| 2.502 | 5.709 | 17.341 | 1.696 | 2.63 | 1.465 | 4.152 | 2.57 | 4.559 | 2.63 | 3.971 |
| Operating Expenses
| 54.438 | 50.401 | 56.958 | 40.426 | 42.94 | 39.193 | 32.769 | 32.768 | 58.87 | 19.278 | 17.953 |
| Operating Income
| 169.08 | 100.36 | 57.642 | 66.211 | 61.517 | 32.265 | 21.796 | 34.517 | 57.368 | -20.033 | -7.067 |
| Operating Income Ratio
| 0.104 | 0.07 | 0.055 | 0.073 | 0.064 | 0.033 | 0.029 | 0.05 | 0.074 | -0.056 | -0.02 |
| Total Other Income Expenses Net
| -74.559 | -30.403 | -27.129 | -30.801 | -33.025 | -31.557 | -40.261 | -31.696 | -62.691 | -30.037 | -13.505 |
| Income Before Tax
| 94.521 | 69.957 | 30.513 | 35.41 | 28.492 | 0.708 | -10.61 | 2.821 | 15.043 | -37.927 | -19.611 |
| Income Before Tax Ratio
| 0.058 | 0.049 | 0.029 | 0.039 | 0.03 | 0.001 | -0.014 | 0.004 | 0.019 | -0.106 | -0.057 |
| Income Tax Expense
| 22.399 | 9.536 | 8.434 | 10.638 | 8.315 | -6.18 | -5.834 | 6.592 | 7.796 | -7.589 | 1.443 |
| Net Income
| 72,955 | 60,417 | 22,077 | 24,923 | 20,189 | 6,861 | -4,761 | -3,741 | 7,248 | -30,309 | -21,052 |
| Net Income Ratio
| 44.82 | 42.368 | 20.942 | 27.436 | 21.074 | 7.119 | -0.006 | -0.005 | 0.009 | -0.084 | -0.061 |
| EPS
| 0.38 | 0.32 | 0.12 | 0.13 | 0.11 | 0.036 | -25 | -19.7 | 40.7 | -160 | -110 |
| EPS Diluted
| 0.38 | 0.32 | 0.12 | 0.13 | 0.11 | 0.036 | -25 | -19.7 | 40.7 | -160 | -110 |
| EBITDA
| 199.468 | 133.859 | 85.612 | 92.688 | 88.37 | 58.588 | 52.745 | 53.164 | 92.096 | 1.765 | 2.315 |
| EBITDA Ratio
| 0.123 | 0.094 | 0.081 | 0.102 | 0.092 | 0.061 | 0.07 | 0.077 | 0.119 | 0.005 | 0.007 |