CVCCF Income Statement - TTM - CVC Capital Partners plc

Income Statement (TTM)

CVC Capital Partners plc 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.

	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	991	1,057	1,124	1,343	1,562	1,666	1,769
Change (%)		6.72	6.30	19.49	16.31	6.63	6.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	460	432	404	416	428	466	504
Change (%)		-6.10	-6.49	2.90	2.82	8.89	8.16
% of Revenue	46.47	40.89	35.97	30.97	27.38	27.96	28.47

Gross Operating Profit	530	625	720	927	1,134	1,200	1,265
Change (%)		17.85	15.15	28.82	22.37	5.78	5.47
% of Revenue	53.53	59.11	64.03	69.03	72.62	72.04	71.53

SG&A	33	33	33	32	32	71	111
Change (%)		-0.65	-0.66	-1.55	-1.57	126.43	55.84
% of Revenue	3.33	3.10	2.89	2.38	2.02	4.29	6.29

R&D
Change (%)
% of Revenue

OpEx	520	502	484	534	584	692	800
Change (%)		-3.45	-3.57	10.40	9.42	18.41	15.54
% of Revenue	52.47	47.46	43.06	39.78	37.42	41.55	45.20

Operating Income	471	555	640	809	977	973	970
Change (%)		17.95	15.22	26.37	20.87	-0.40	-0.41
% of Revenue	47.53	52.54	56.94	60.22	62.58	58.45	54.80

Interest Expense	-30	-34	-38	-44	-50	-53	-56
Change (%)		14.92	12.98	15.46	13.39	5.69	5.38
% of Revenue	-2.98	-3.21	-3.41	-3.30	-3.21	-3.18	-3.16

Net Income	280	235	189	207	225	490	754
Change (%)		-16.32	-19.50	9.62	8.77	117.39	54.00
% of Revenue	28.32	22.20	16.81	15.42	14.42	29.41	42.63

Source: Capital IQ

DE:Z1W
NL:CVC	€15.42
AT:CVC
GB:CVCA

CVC Capital Partners plc - Income Statement (TTM)

Income Statement (TTM)

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