Cenergy Holdings S.A. Logo

Cenergy Holdings S.A. (0RL2)

LSE

Currency in EUR
22.88
+1.02 (+4.67%)

Closed

Aug 25, 2026

Day's Range

21.95
23.14

52 wk Range

10.30
28.20

Financial Statements - 0RL2 - Cenergy Holdings S.A.

Revenue

4.42B 19.8%

Net Income

608.90M 43.2%Net Margin 13.8%

EBITDA

742.97M 26.2%

Free Cash Flow

1.35B 21.4%

Income Statement

Period Ending2021-12-312020-12-312019-12-312018-12-31
Sales4.42B3.68B4B3.73B
Cost of Goods1.67B1.26B1.22B1.03B
Gross Profit2.74B2.42B2.77B2.70B
ExpandOperating Expense
----
Operating Income551.33M867.10M1.20B1.15B
ExpandNon-Operating Interest
----
Other Income Expense600K164.24M-619.27M223M
Pre Tax Income764.62M1.25B762.09M1.48B
Income Tax155.72M188.41M235.89M242.43M
Net Income608.90M1.07B526.20M1.24B
EPS Basic-16.358.1820.42
EPS Diluted-16.127.9819.82
Basic Shares Outstanding-67.10M65.04M61.31M
Diluted Shares Outstanding-67.10M65.04M61.31M
Ebit----
Ebitda742.97M1B1.41B1.29B
Net Income Continuous Operations-1.07B526.20M1.24B
Minority Interests31.77M25.84M6.11M7.87M
Preferred Stock Dividends----

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

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