Brussels - Delayed Quote EUR

Cenergy Holdings SA (CENER.BR)

9.27
+0.01
+(0.11%)
As of 9:52:14 AM GMT+2. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,796,448
1,796,448
1,627,723
1,426,008
1,054,203
Cost of Revenue
1,502,172
1,502,172
1,401,283
1,280,694
945,530
Gross Profit
294,276
294,276
226,441
145,314
108,673
Operating Expense
59,699
59,699
53,559
44,559
51,982
Operating Income
234,577
234,577
172,882
100,755
56,691
Net Non Operating Interest Income Expense
-62,634
-62,634
-72,502
-38,311
-28,085
Pretax Income
179,230
179,230
95,357
69,957
30,513
Tax Provision
39,827
39,827
22,399
9,536
8,434
Net Income Common Stockholders
139,400
139,400
72,955
60,417
22,077
Diluted NI Available to Com Stockholders
139,400
139,400
72,955
60,417
22,077
Basic EPS
0.56
0.72
0.38
0.32
0.12
Diluted EPS
0.56
0.72
0.38
0.32
0.12
Basic Average Shares
190,145.78
194,866.92
190,162.68
190,162.68
190,162.68
Diluted Average Shares
190,145.78
194,866.92
190,162.68
190,162.68
190,162.68
Total Operating Income as Reported
239,672
239,672
168,503
100,360
57,642
Rent Expense Supplemental
4,043
4,043
3,981
3,995
2,464
Total Expenses
1,561,871
1,561,871
1,454,842
1,325,253
997,512
Net Income from Continuing & Discontinued Operation
139,400
139,400
72,955
60,417
22,077
Normalized Income
139,708.87
139,708.87
78,901.35
59,400.44
22,713.40
Interest Income
2,165
2,165
965
21
21
Interest Expense
64,799
64,799
73,467
38,332
28,106
Net Interest Income
-62,634
-62,634
-72,502
-38,311
-28,085
EBIT
244,029
244,029
168,824
108,289
58,619
EBITDA
279,224
279,224
199,212
136,673
85,052
Reconciled Cost of Revenue
1,502,172
1,502,172
1,401,283
1,280,694
945,530
Reconciled Depreciation
35,195
35,195
30,388
28,384
26,433
Net Income from Continuing Operation Net Minority Interest
139,400
139,400
72,955
60,417
22,077
Total Unusual Items Excluding Goodwill
-397
-397
-7,773
1,177
-879
Total Unusual Items
-397
-397
-7,773
1,177
-879
Normalized EBITDA
279,621
279,621
206,985
135,496
85,931
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-88.13
-88.13
-1,826.66
160.44
-242.60
12/31/2021 - 12/21/2016

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