Cenergy Holdings SA (CENER.BR) - Quarterly Income Statement

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CENER.BR
Financials

9.53 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Revenue Numbers are in millions	984.291	812.157	829.452	798.272	767.357	658.651	568.143	486.06	491.052	417.365	461.32	496.696	512.777	451.02	372.89	385.428	333.521	358.254
Cost of Revenue Numbers are in millions	822.659	679.513	694.692	706.591	676.983	603.711	503.756	441.774	434.493	370.411	407.505	451.997	476.288	418.265	343.378	356.184	308.286	320.582
Gross Profit Numbers are in millions	161.632	132.644	134.76	91.681	90.374	54.94	64.387	44.286	56.559	46.954	53.815	44.699	36.489	32.755	29.512	29.244	25.235	37.672
Gross Profit Ratio Numbers are in millions	0.164	0.163	0.162	0.115	0.118	0.083	0.113	0.091	0.115	0.113	0.117	0.09	0.071	0.073	0.079	0.076	0.076	0.105
Reseach & Development Expenses Numbers are in millions	0	0	16.5	0	10.7	0	10.08	0	8.439	0	7.671	0	2	0	1.2	0	1.7	0
General & Administrative Expenses Numbers are in millions	22.968	20.572	19.982	17.43	12.651	15.547	11.942	13.029	10.597	14.298	10.6	13.444	8.321	11.548	8.881	9.754	6.867	10.041
Selling & Marketing Expenses Numbers are in millions	7.746	8.817	6.829	9.659	10.02	6.474	9.267	5.347	7.958	5.761	9.949	6.288	10.222	6.066	7.457	5.444	7.854	5.732
SG&A Numbers are in millions	30.221	29.457	27.016	27.422	22.671	22.076	21.162	18.476	18.298	20.261	21.889	19.903	18.185	17.692	16.562	15.297	14.721	15.773
Other Expenses Numbers are in millions	-4.041	-1.033	-12.993	-0.007	-10.26	-0.475	1.553	-0.24	-8.434	-1.446	-12.062	-0.404	-2.093	1.195	4.944	-1.043	-1.425	-2.379
Operating Expenses Numbers are in millions	26.18	28.424	30.523	27.415	23.353	21.601	32.795	18.236	18.303	18.815	17.498	19.499	18.092	18.887	22.706	14.254	14.996	13.394
Operating Income Numbers are in millions	135.452	104.22	104.237	64.266	67.021	33.339	31.592	26.05	38.256	28.139	36.317	25.2	18.397	13.868	6.806	14.99	10.239	24.278
Operating Income Ratio Numbers are in millions	0.138	0.128	0.126	0.081	0.087	0.051	0.056	0.054	0.078	0.067	0.079	0.051	0.036	0.031	0.018	0.039	0.031	0.068
Total Other Income Expenses Net Numbers are in millions	-30.64	-31.336	-39.731	-33.414	-18.246	-12.158	-13.24	-13.89	-14.514	-16.276	-15.869	-17.156	-15.248	-16.309	-16.25	-16.155	-16.241	-15.456
Income Before Tax Numbers are in millions	104.812	72.884	64.506	30.852	48.775	21.181	18.352	12.16	23.742	11.863	20.448	8.044	3.149	-2.441	-9.444	-1.165	-6.002	8.822
Income Before Tax Ratio Numbers are in millions	0.106	0.09	0.078	0.039	0.064	0.032	0.032	0.025	0.048	0.028	0.044	0.016	0.006	-0.005	-0.025	-0.003	-0.018	0.025
Income Tax Expense Numbers are in millions	23.406	16.421	15.178	7.221	6.813	2.723	7.852	0.582	6.896	3.787	4.568	3.747	-4.822	-1.358	-5.034	-0.8	2.988	3.604
Net Income Numbers are in millions	82.941	56.459	49.321	23.634	41.961	18.456	10.52	11.557	16.847	8.076	15.882	4.307	7.959	-1.098	-3.87	-0.891	-8.978	5.237
Net Income Ratio Numbers are in millions	0.084	0.07	0.059	0.03	0.055	0.028	0.019	0.024	0.034	0.019	0.034	0.009	0.016	-0.002	-0.01	-0.002	-0.027	0.015
EPS Numbers are in millions	0.42	0.3	0.26	0.12	0.22	0.097	0.055	0.061	0.089	0.043	0.084	0.023	0.042	-0.006	-0.02	-0.005	-0.047	0.028
EPS Diluted Numbers are in millions	0.42	0.3	0.26	0.12	0.22	0.097	0.055	0.061	0.089	0.043	0.084	0.023	0.042	-0.006	-0.02	-0.005	-0.047	0.028
EBITDA Numbers are in millions	144.645	121.029	122.889	79.102	82.989	47.208	54.657	39.14	49	40.801	49.735	38.561	30.666	27.841	26.599	26.445	19.629	34.78
EBITDA Ratio Numbers are in millions	0.147	0.149	0.148	0.099	0.108	0.072	0.096	0.081	0.1	0.098	0.108	0.078	0.06	0.062	0.071	0.069	0.059	0.097

Cenergy Holdings SA

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