Stock Earnings

Question 1

What are CVC Capital Partners PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CVC Capital Partners PLC has a total asset of $5,266, Net profit of $225

Question 2

What are the key financial ratios for CVCCF?

Accepted Answer

CVC Capital Partners PLC's Current ratio is 1.23, has a Net margin is 14.37, sales per share of $1.65.

Question 3

How is CVC Capital Partners PLC's revenue broken down by segment or geography?

Accepted Answer

CVC Capital Partners PLC largest revenue segment is Total Management Fee, at a revenue of 749,101,000 in the most earnings release.For geography, Jersey Management Fee is the primary market for CVC Capital Partners PLC, at a revenue of 871,871,000.

Question 4

Is CVC Capital Partners PLC profitable?

Accepted Answer

yes, according to the latest financial statements, CVC Capital Partners PLC has a net profit of $225

Question 5

Does CVC Capital Partners PLC have any liabilities?

Accepted Answer

yes, CVC Capital Partners PLC has liability of 4,281

Question 6

How many outstanding shares for CVC Capital Partners PLC?

Accepted Answer

CVC Capital Partners PLC has a total outstanding shares of 1,062.98

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,771	1,565	994	1,207	1,698
Revenue Growth (YoY)	--	56.99%	-18%	-28.99%	--
Cost of Revenue	--	0	400	340	313
Gross Profit	--	1,565	594	866	1,385
Selling, General & Admin	538	467	100	136	46
Research & Development	--	--	--	--	--
Operating Expenses	725	596	126	165	50
Other Non Operating Income (Expenses)	--	-2	-1	-2	-1
Pretax Income	846	308	312	475	1,303
Income Tax Expense	34	0	9	1	0
Net Income	754	225	280	436	1,219
Net Income Growth	--	-20%	-36%	-64%	--
Shares Outstanding (Diluted)	1,094.96	946.52	1,000	1,000	1,000
Shares Change (YoY)	--	-5%	0%	0%	--
EPS (Diluted)	0.69	0.23	0.28	0.43	1.21
EPS Growth	--	-15%	-36%	-64%	--
Free Cash Flow	581	672	342	317	1,562
Free Cash Flow Per Share	0.53	0.7	0.34	0.31	1.56
Gross Margin	--	100%	59.75%	71.74%	81.56%
Operating Margin	59%	61.91%	46.98%	58.07%	78.62%
Profit Margin	42.57%	14.37%	28.16%	36.12%	71.79%
Free Cash Flow Margin	32.8%	42.93%	34.4%	26.26%	91.99%
EBITDA	1,228	1,094	492	727	1,335
EBITDA Margin	69.33%	69.9%	49.49%	60.23%	78.62%
D&A For EBITDA	183	125	25	26	0
EBIT	1,045	969	467	701	1,335
EBIT Margin	59%	61.91%	46.98%	58.07%	78.62%
Effective Tax Rate	4.01%	0%	2.88%	0.21%	0%

CVC Capital Partners PLC (CVCCF) Price

CVCCF Stock Price Chart

CVCCF Income

Follow-Up Questions