Cenergy Holdings S.A. (CENER)
Euronext
22.82
+1.00 (+4.58%)
Real-time Data
07:00 AM
Day's Range
21.7423.10
52 wk Range
10.3428.20
Financial Statements - CENER - Cenergy Holdings S.A.
Revenue
2.06B▲ 14.7%
Net Income
193.53M▲ 38.8%Net Margin 9.4%
EBITDA
343.06M▲ 22.7%
Free Cash Flow
-14.90M▼ 131.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.06B | 1.79B | 1.62B | 1.42B | 1.05B | 908.41M |
| Cost of Goods | 1.69B | 1.50B | 1.40B | 1.28B | 945.53M | 804.90M |
| Gross Profit | 369.32M | 294.27M | 226.44M | 145.31M | 108.67M | 103.51M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 297.92M | 234.57M | 172.88M | 100.75M | 56.69M | 64.45M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 249M | 179.23M | 95.35M | 69.95M | 30.51M | 35.60M |
| Income Tax | 55.47M | 39.82M | 22.39M | 9.53M | 8.43M | 10.68M |
| Net Income | 193.53M | 139.40M | 72.95M | 60.42M | 22.07M | 24.92M |
| EPS Basic | 0.91161 | 0.71536 | 0.38364 | 0.31771 | 0.1161 | 0.13106 |
| EPS Diluted | 0.91161 | 0.71536 | 0.38364 | 0.31771 | 0.1161 | 0.13106 |
| Basic Shares Outstanding | 212.28M | 194.86M | 190.16M | 190.16M | 190.16M | 190.16M |
| Diluted Shares Outstanding | 212.28M | 194.86M | 190.16M | 190.16M | 190.16M | 190.16M |
| Ebit | 299.94M | 244.02M | 168.82M | 108.28M | 58.61M | 66.93M |
| Ebitda | 343.06M | 279.62M | 206.91M | 135.34M | 85.78M | 92.89M |
| Net Income Continuous Operations | 193.53M | 139.40M | 72.95M | 60.42M | 22.07M | 24.92M |
| Minority Interests | -8K | -4K | -4K | -3K | -1K | 1K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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