Cenergy Holdings SA
EBR:CENER.BR
9.53 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,796.448 | 1,627.724 | 1,426.008 | 1,054.203 | 908.417 | 958.016 | 963.797 | 758.318 | 691.775 | 774.788 |
| Cost of Revenue
| 1,502.172 | 1,401.283 | 1,280.694 | 945.53 | 804.904 | 859.502 | 894.553 | 699.562 | 628.868 | 699.681 |
| Gross Profit
| 294.276 | 226.441 | 145.314 | 108.673 | 103.513 | 98.514 | 69.244 | 58.756 | 62.907 | 75.107 |
| Gross Profit Ratio
| 0.164 | 0.139 | 0.102 | 0.103 | 0.114 | 0.103 | 0.072 | 0.077 | 0.091 | 0.097 |
| Reseach & Development Expenses
| 0 | 16.5 | 10.7 | 10.08 | 0 | 7.671 | 2 | 1.2 | 1.7 | 1.3 |
| General & Administrative Expenses
| 43.54 | 37.412 | 28.198 | 25.003 | 25.011 | 24.073 | 19.869 | 19.05 | 16.908 | 14.21 |
| Selling & Marketing Expenses
| 16.563 | 16.488 | 16.494 | 14.614 | 13.719 | 16.237 | 16.288 | 12.901 | 13.586 | 14.909 |
| SG&A
| 60.103 | 53.9 | 44.989 | 39.638 | 38.73 | 40.31 | 35.877 | 31.951 | 30.494 | 29.119 |
| Other Expenses
| -5.499 | -12.462 | -10.735 | 1.313 | -1.612 | -12.466 | -0.898 | 3.901 | -3.804 | 1.506 |
| Operating Expenses
| 54.604 | 57.938 | 44.954 | 51.031 | 37.118 | 36.997 | 36.979 | 36.96 | 28.39 | 31.925 |
| Operating Income
| 239.672 | 168.503 | 100.36 | 57.642 | 66.395 | 61.517 | 32.265 | 21.796 | 34.517 | 43.182 |
| Operating Income Ratio
| 0.133 | 0.104 | 0.07 | 0.055 | 0.073 | 0.064 | 0.033 | 0.029 | 0.05 | 0.056 |
| Total Other Income Expenses Net
| -60.442 | -73.146 | -30.403 | -27.129 | -30.791 | -33.025 | -31.557 | -32.405 | -31.697 | -27.645 |
| Income Before Tax
| 179.23 | 95.357 | 69.957 | 30.513 | 35.604 | 28.492 | 0.708 | -10.609 | 2.82 | 15.537 |
| Income Before Tax Ratio
| 0.1 | 0.059 | 0.049 | 0.029 | 0.039 | 0.03 | 0.001 | -0.014 | 0.004 | 0.02 |
| Income Tax Expense
| 39.827 | 22.399 | 9.536 | 8.434 | 10.683 | 8.315 | -6.18 | -5.835 | 6.592 | 7.796 |
| Net Income
| 139.4 | 72.955 | 60.417 | 22.077 | 24.923 | 20.189 | 6.861 | -4.761 | -3.741 | 7.741 |
| Net Income Ratio
| 0.078 | 0.045 | 0.042 | 0.021 | 0.027 | 0.021 | 0.007 | -0.006 | -0.005 | 0.01 |
| EPS
| 0.72 | 0.38 | 0.32 | 0.12 | 0.13 | 0.11 | 0.036 | -0.025 | -0.02 | 0.041 |
| EPS Diluted
| 0.72 | 0.38 | 0.32 | 0.12 | 0.13 | 0.11 | 0.036 | -0.025 | -0.02 | 0.041 |
| EBITDA
| 265.674 | 199.212 | 136.673 | 83.197 | 91.917 | 88.298 | 58.507 | 53.044 | 54.409 | 61.395 |
| EBITDA Ratio
| 0.148 | 0.122 | 0.096 | 0.079 | 0.101 | 0.092 | 0.061 | 0.07 | 0.079 | 0.079 |