Capital Environment Holdings Ltd (CPEVF) Price
CPEVF Stock Price Chart
CPEVF Financial
Capital Environment Holdings Ltd
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Income
Balance sheet
Cash flow
Annual
Quarterly
CPEVF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 3,755 | 3,666 | 4,076 | 4,588 | 5,395 | 7,646 |
| Revenue Growth (YoY) | -5% | -10% | -11% | -15% | -28.99% | 28.99% |
| Cost of Revenue | 2,391 | 2,357 | 2,689 | 3,201 | 3,760 | 5,712 |
| Gross Profit | 1,364 | 1,309 | 1,386 | 1,387 | 1,635 | 1,934 |
| Selling, General & Admin | 560 | 535 | 448 | 475 | 412 | 678 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 563 | 475 | 400 | 701 | 471 | 601 |
| Other Non Operating Income (Expenses) | 0 | -1 | -7 | -11 | -16 | -8 |
| Pretax Income | 359 | 338 | 295 | 155 | 901 | 777 |
| Income Tax Expense | 87 | 68 | 37 | 43 | 283 | 281 |
| Net Income | 251 | 234 | 285 | 1,628 | 510 | 465 |
| Net Income Growth | -18% | -18% | -82% | 219% | 10% | 54% |
| Shares Outstanding (Diluted) | 14,294.73 | 14,294.73 | 14,294.73 | 14,294.73 | 14,294.73 | 14,294.73 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.11 | 0.03 | 0.03 |
| EPS Growth | 0% | 1% | -85% | 195% | 15% | 53% |
| Free Cash Flow | 242 | 55 | -675 | -1,251 | -1,824 | -1,943 |
| Free Cash Flow Per Share | 0.01 | 0 | -0.04 | -0.08 | -0.12 | -0.13 |
| Gross Margin | 36.32% | 35.7% | 34% | 30.23% | 30.3% | 25.29% |
| Operating Margin | 21.33% | 22.72% | 24.16% | 14.95% | 21.55% | 17.42% |
| Profit Margin | 6.68% | 6.38% | 6.99% | 35.48% | 9.45% | 6.08% |
| Free Cash Flow Margin | 6.44% | 1.5% | -16.56% | -27.26% | -33.8% | -25.41% |
| EBITDA | 1,059 | 1,097 | 1,279 | 905 | 1,675 | 1,786 |
| EBITDA Margin | 28.2% | 29.92% | 31.37% | 19.72% | 31.04% | 23.35% |
| D&A For EBITDA | 258 | 264 | 294 | 219 | 512 | 454 |
| EBIT | 801 | 833 | 985 | 686 | 1,163 | 1,332 |
| EBIT Margin | 21.33% | 22.72% | 24.16% | 14.95% | 21.55% | 17.42% |
| Effective Tax Rate | 24.23% | 20.11% | 12.54% | 27.74% | 31.4% | 36.16% |
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