CENER Income Statement - TTM - Cenergy Holdings SA

Income Statement (TTM)

Cenergy Holdings SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31
Revenue	866	908	917	977	1,039	1,054	1,126	1,227	1,334	1,426	1,507	1,566	1,550	1,628	1,642	1,642	1,718	1,796
Change (%)		4.89	0.98	6.52	6.36	1.44	6.77	8.99	8.70	6.93	5.71	3.86	-1.00	5.01	0.89	-0.04	4.67	4.55
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	763	805	812	876	929	946	1,012	1,107	1,206	1,281	1,343	1,384	1,354	1,401	1,402	1,374	1,430	1,502
Change (%)		5.45	0.86	7.93	6.02	1.78	7.00	9.46	8.90	6.19	4.86	3.02	-2.11	3.46	0.06	-1.99	4.09	5.02
% of Revenue	88.13	88.61	88.51	89.68	89.39	89.69	89.89	90.27	90.44	89.81	89.09	88.37	87.38	86.09	85.38	83.71	83.24	83.62

Gross Operating Profit	103	104	105	101	110	109	114	119	128	145	164	182	196	226	240	267	288	294
Change (%)		0.71	1.86	-4.36	9.36	-1.47	4.75	4.82	6.87	13.95	13.20	10.68	7.43	15.78	6.05	11.35	7.67	2.21
% of Revenue	11.87	11.39	11.49	10.32	10.61	10.31	10.11	9.73	9.56	10.19	10.91	11.63	12.62	13.91	14.62	16.29	16.76	16.38

SG&A	11	39	39	37	39	40	40	43	40	45	45	50	45	54	54	56	54	60
Change (%)		252.31	0.00	-4.63	4.85	2.80	0.00	9.08	-8.33	13.50	0.00	11.88	-10.62	21.00	0.00	3.74	-3.60	9.63
% of Revenue	1.26	4.24	4.20	3.76	3.71	3.76	3.52	3.52	2.97	3.15	2.98	3.22	2.90	3.34	3.31	3.44	3.17	3.32

R&D
Change (%)
% of Revenue

OpEx	801	840	847	911	963	984	1,048	1,149	1,243	1,321	1,390	1,430	1,410	1,453	1,456	1,426	1,486	1,558
Change (%)		4.84	0.82	7.61	5.61	2.18	6.58	9.60	8.22	6.26	5.20	2.88	-1.41	3.07	0.19	-2.06	4.20	4.86
% of Revenue	92.51	92.47	92.33	93.28	92.61	93.29	93.12	93.64	93.23	92.64	92.19	91.32	90.94	89.26	88.64	86.85	86.45	86.71

Operating Income	65	68	70	66	77	71	77	78	90	105	118	136	140	175	187	216	233	239
Change (%)		5.43	2.86	-6.60	16.86	-7.89	9.45	0.78	15.71	16.27	12.23	15.37	3.38	24.49	6.72	15.73	7.78	2.56
% of Revenue	7.49	7.53	7.67	6.72	7.39	6.71	6.88	6.36	6.77	7.36	7.81	8.68	9.06	10.74	11.36	13.15	13.55	13.29

Interest Expense	-32	-31	-30	-29	-29	-28	-28	-29	-30	-35	-44	-55	-66	-74	-75	-72	-68	-65
Change (%)		-2.52	-3.37	-4.78	0.30	-2.81	-1.78	3.67	4.54	16.87	26.95	23.03	21.42	12.04	1.00	-3.68	-5.82	-3.93
% of Revenue	-3.71	-3.45	-3.30	-2.95	-2.78	-2.67	-2.45	-2.33	-2.24	-2.45	-2.94	-3.49	-4.28	-4.56	-4.57	-4.40	-3.96	-3.64

Net Income	26	25	27	28	37	22	27	29	36	60	66	66	63	73	81	106	126	139
Change (%)		-5.67	9.93	3.67	29.62	-40.04	22.74	6.93	23.01	69.51	9.48	-0.83	-3.22	14.92	11.30	30.27	19.17	10.58
% of Revenue	3.05	2.74	2.99	2.91	3.54	2.09	2.41	2.36	2.67	4.24	4.39	4.19	4.10	4.48	4.94	6.44	7.34	7.76

Source: Capital IQ

GB:0RL2
GR:CENER
DE:9CN	10,36 €

Cenergy Holdings SA - Income Statement (TTM)

Income Statement (TTM)

Other Listings