CVC Capital Partners Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	1,450	1,181	743.37
Other Revenue	401.87	380.7	247.22
Revenue	1,851	1,562	990.59
Revenue Growth (YoY)	18.53%	57.68%	-
Cost of Revenue	548.36	418.99	460.34
Gross Profit	1,303	1,143	530.25
Selling, General & Admin	193.3	149.04	32.96
Other Operating Expenses	1.56	0.28	0.44
Operating Expenses	378.57	274.35	59.39
Operating Income	924.48	868.6	470.86
Interest Expense	-52.32	-50.17	-29.52
Interest & Investment Income	20.8	12.88	10.79
Currency Exchange Gain (Loss)	7.41	-3.19	5.71
Other Non Operating Income (Expenses)	330.12	-466.17	-86.56
EBT Excluding Unusual Items	1,230	361.95	371.28
Merger & Restructuring Charges	-11	-7.9	-7.6
Other Unusual Items	-0.44	-45.58	-51.2
Pretax Income	1,219	308.47	312.48
Income Tax Expense	-3.24	0.35	9.77
Earnings From Continuing Operations	1,222	308.12	302.71
Minority Interest in Earnings	-39.18	-82.82	-22.22
Net Income	1,183	225.3	280.49
Net Income to Common	1,183	225.3	280.49
Net Income Growth	425.14%	-19.68%	-
Shares Outstanding (Basic)	1,063	947	728
Shares Outstanding (Diluted)	1,095	947	728
Shares Change (YoY)	15.65%	29.96%	-
EPS (Basic)	1.11	0.24	0.39
EPS (Diluted)	0.77	0.24	0.39
EPS Growth	224.64%	-38.20%	-
Free Cash Flow	627.06	672.36	342.6
Free Cash Flow Per Share	0.57	0.71	0.47
Dividend Per Share	0.470	0.212	-
Dividend Growth	121.70%	-	-
Gross Margin	70.38%	73.17%	53.53%
Operating Margin	49.93%	55.61%	47.53%
Profit Margin	63.90%	14.42%	28.32%
Free Cash Flow Margin	33.87%	43.05%	34.59%
EBITDA	1,077	966.51	494.64
EBITDA Margin	58.16%	61.88%	49.93%
D&A For EBITDA	152.28	97.91	23.78
EBIT	924.48	868.6	470.86
EBIT Margin	49.93%	55.61%	47.53%
Effective Tax Rate	-	0.11%	3.13%
Revenue as Reported	1,853	1,566	994.72

Source: S&P Capital IQ. Standard template. Financial Sources.