Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
1,771
1,565
994
1,207
1,698
Croissance des revenus (H/H)
--
56.99%
-18%
-28.99%
--
Coût des ventes
--
0
400
340
313
Bénéfice brut
--
1,565
594
866
1,385
Vente, Général et Administration
538
467
100
136
46
Recherche et développement
--
--
--
--
--
Frais d'exploitation
725
596
126
165
50
Autres revenus (charges) non opérationnels
--
-2
-1
-2
-1
Bénéfice avant impôts
846
308
312
475
1,303
Charge d'impôt sur le revenu
34
0
9
1
0
Bénéfice net
754
225
280
436
1,219
Croissance du bénéfice net
--
-20%
-36%
-64%
--
Actions en circulation (diluées)
1,094.96
946.52
1,000
1,000
1,000
Variation des actions (H-H)
--
-5%
0%
0%
--
EPS (dilué)
0.69
0.23
0.28
0.43
1.21
Croissance du EPS
--
-15%
-36%
-64%
--
Flux de trésorerie libre
581
672
342
317
1,562
Flux de trésorerie libre par action
--
--
--
--
--
Marge brute
--
100%
59.75%
71.74%
81.56%
Marge opérationnelle
59%
61.91%
46.98%
58.07%
78.62%
Marge bénéficiaire
42.57%
14.37%
28.16%
36.12%
71.79%
Marge du flux de trésorerie libre
32.8%
42.93%
34.4%
26.26%
91.99%
EBITDA
1,228
1,094
492
727
1,335
Marge EBITDA
69.33%
69.9%
49.49%
60.23%
78.62%
D&A pour le résultat opérationnel
183
125
25
26
0
EBIT
1,045
969
467
701
1,335
Marge EBIT
59%
61.91%
46.98%
58.07%
78.62%
Taux d'imposition effectif
4.01%
0%
2.88%
0.21%
0%
Statistiques clés
Clôture préc.
$15.62
Prix d'ouverture
$15.16
Plage de la journée
$15.16 - $15.3
Plage de 52 semaines
$15.3 - $20.4
Volume
--
Volume moyen
82
BPA (TTM)
0.59
Rendement en dividend
--
Capitalisation boursière
$16.2B
Qu’est-ce que 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.