Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
1,771
1,565
994
1,207
1,698
Crecimiento de los Ingresos (YoY)
--
56.99%
-18%
-28.99%
--
Costo de los ingresos
--
0
400
340
313
Utilidad bruta
--
1,565
594
866
1,385
Venta, General y Administración
538
467
100
136
46
Investigación y Desarrollo
--
--
--
--
--
Gastos de Operación
725
596
126
165
50
Otras Ingresos (Gastos) No Operativos
--
-2
-1
-2
-1
Ingreso antes de impuestos
846
308
312
475
1,303
Gasto por Impuesto a la Renta
34
0
9
1
0
Ingreso Neto
754
225
280
436
1,219
Crecimiento de la Utilidad Neta
--
-20%
-36%
-64%
--
Acciones en Circulación (Diluidas)
1,094.96
946.52
1,000
1,000
1,000
Cambio de Acciones (YoY)
--
-5%
0%
0%
--
EPS (Diluido)
0.69
0.23
0.28
0.43
1.21
Crecimiento de EPS
--
-15%
-36%
-64%
--
Flujo de efectivo libre
581
672
342
317
1,562
Flujo de efectivo libre por acción
--
--
--
--
--
Margen bruto
--
100%
59.75%
71.74%
81.56%
Margen de operación
59%
61.91%
46.98%
58.07%
78.62%
Margen de beneficio
42.57%
14.37%
28.16%
36.12%
71.79%
Margen de flujo de caja libre
32.8%
42.93%
34.4%
26.26%
91.99%
EBITDA
1,228
1,094
492
727
1,335
Margen de EBITDA
69.33%
69.9%
49.49%
60.23%
78.62%
D&A para EBITDA
183
125
25
26
0
EBIT
1,045
969
467
701
1,335
Margen de EBIT
59%
61.91%
46.98%
58.07%
78.62%
Tasa de Impuesto Efectiva
4.01%
0%
2.88%
0.21%
0%
Estadísticas clave
Cierre Anterior
$15.62
Precio de apertura
$15.16
Rango del día
$15.16 - $15.3
Rango de 52 semanas
$15.3 - $20.4
Volumen
--
Volumen promedio
82
EPS (TTM)
0.59
Rendimiento de dividendos
--
Cap. de mercado
$16.2B
¿Qué es CVC CAPITAL PARTNERS PLC?
CVC Capital Partners Plc engages in the provision of investment strategies in private equity, secondaries, credit funds, and infrastructure. The principal activities of the Company and its subsidiaries are to provide management and adviser services to various investment funds and credit vehicles and to act as an investment holding group. Its segments include Private equity, Secondaries, Credit, Infrastructure, and Central. The Private equity segment consists of four private equity strategies: Europe / Americas, Asia, Strategic Opportunities, and Growth. The Credit segment invests in companies through dedicated vehicles and investment solutions for both Performing Credit and Private Credit. The Secondaries segment focuses on secondary markets globally. The Central segment reflects all non-investment staff costs and all non-staff costs of the business, including all costs related to business operations.