Cenergy Holdings SA (CENER.BR)

EUR 9.14

(-1.3%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 1.62 Billion 1.42 Billion 1.05 Billion 908.41 Million 958.01 Million 963.79 Million
Cost of Revenue 1.4 Billion 1.28 Billion 945.53 Million 804.9 Million 859.5 Million 894.55 Million
Gross Profit 226.44 Million 145.31 Million 108.67 Million 103.51 Million 98.51 Million 69.24 Million
Operating Expenses 57.93 Million 44.95 Million 51.03 Million 37.11 Million 36.99 Million 36.97 Million
Selling, General and Administrative Expenses 54.43 Million 44.98 Million 39.63 Million 38.73 Million 41.79 Million 35.87 Million
Research and Development Expenses 16.5 Million 10.7 Million 10.08 Million - 7.67 Million 2 Million
Other Expenses -13 Million -10.73 Million 1.31 Million -1.61 Million -12.46 Million -898 Thousand
Cost and Expenses 1.45 Billion 1.32 Billion 996.56 Million 842.02 Million 896.49 Million 931.53 Million
Operating Income 168.5 Million 100.36 Million 57.64 Million 66.39 Million 61.51 Million 32.26 Million
Interest Expense 73.46 Million 38.33 Million 28.1 Million 31.33 Million 33.71 Million 32.14 Million
Income Tax Expense 22.39 Million 9.53 Million 8.43 Million 10.68 Million 8.31 Million -6.18 Million
Earnings before Tax 95.35 Million 69.95 Million 30.51 Million 35.6 Million 28.49 Million 708 Thousand
Net Income 72.95 Million 60.41 Million 22.07 Million 24.92 Million 20.18 Million 6.86 Million
Earnings Per Share Basic 0.38 0.32 0.12 0.13 0.11 0.04
Earnings Per Share Diluted 0.38 0.32 0.12 0.13 0.11 0.04
Weighted Average Shares Outstanding 190.16 Million 190.16 Million 190.16 Million 190.16 Million 190.16 Million 190.16 Million
Weighted Average Shares Outstanding (Diluted) 190.16 Million 190.16 Million 190.16 Million 190.16 Million 190.16 Million 190.16 Million
Gross Margin 0.14 0.10 0.10 0.11 0.10 0.07
EBIT Margin 0.12 0.10 0.08 0.10 0.09 0.06
Profit Margin 0.04 0.04 0.02 0.03 0.02 0.01
EBITDA 198.37 Million 136.67 Million 83.19 Million 91.91 Million 88.29 Million 58.5 Million
Earnings Before Tax Margin 0.10 0.07 0.05 0.07 0.06 0.03

Income Statement Charts