See more : Gartner, Inc. (0ITV.L) Income Statement Analysis – Financial Results
Complete financial analysis of CVC Limited (CVC.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CVC Limited, a leading company in the Asset Management industry within the Financial Services sector.
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CVC Limited (CVC.AX)
About CVC Limited
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 million). It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.83M | 82.05M | 70.53M | 61.68M | 21.80M | 58.09M | 62.00M | 38.70M | 70.05M | 85.54M | 92.00M | 90.71M | 34.29M | 1.79M | 852.66K | 1.88M | 3.04M | 2.56M | 5.35M | 57.82M | 43.98M | 4.19M | 4.17M | 6.18M | 0.00 | 0.00 | 0.00 | 18.52M | 16.82M | 27.51M | 20.20M | 8.74M | 6.25M | 2.23M | 3.45M | 4.98M |
| Cost of Revenue | 7.14M | 62.57M | 42.31M | 25.30M | 4.33M | 37.37M | 19.33M | 5.61M | 31.05M | 66.87M | 74.98M | 67.70M | 24.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.39M | 30.43M | 2.17M | 0.00 | 6.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 14.69M | 19.48M | 28.22M | 36.38M | 17.47M | 20.72M | 42.67M | 33.09M | 39.00M | 18.67M | 17.03M | 23.02M | 9.76M | 1.79M | 852.66K | 1.88M | 3.04M | 2.56M | 5.35M | 22.44M | 13.55M | 2.01M | 4.17M | -806.67K | 0.00 | 0.00 | 0.00 | 18.52M | 16.82M | 27.51M | 20.20M | 8.74M | 6.25M | 2.23M | 3.45M | 4.98M |
| Gross Profit Ratio | 67.28% | 23.74% | 40.01% | 58.98% | 80.12% | 35.67% | 68.82% | 85.50% | 55.67% | 21.83% | 18.51% | 25.37% | 28.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 38.80% | 30.80% | 48.08% | 100.00% | -13.05% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.13 | 0.18 | 0.40 | -0.51 | -0.14 | 0.81 | 0.72 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.72K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 794.90K | 771.53K | 2.90M | 2.08M | 1.08M | 2.88M | 3.38M | 6.30M | 1.93M | 14.31M | 15.15M | 14.89M | 9.40M | 3.44M | 1.91M | 2.19M | 2.49M | 2.45M | 1.80M | 3.80M | 3.15M | 742.06K | 1.41M | 929.19K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.41M | 5.27M | 7.06M | 4.99M | 5.58M | 11.01M | 7.79M | 352.90K | 608.02K | 630.80K | 596.90K | 123.32K | 234.95K | 242.83K | 314.80K | 147.51K | 404.63K | 184.98K | 49.98K | 277.98K | 118.05K | 54.64K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.20M | 6.04M | 9.96M | 7.07M | 6.66M | 13.90M | 11.18M | 6.30M | 6.55M | 14.31M | 15.15M | 14.89M | 9.40M | 3.44M | 1.91M | 2.19M | 2.49M | 2.45M | 1.80M | 3.80M | 3.15M | 796.70K | 1.41M | 929.19K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -4.08M | -13.43M | -7.44M | -8.49M | -20.39M | 2.89M | -7.61M | -6.60M | 27.89M | 27.80M | 16.66M | 19.61M | 19.31M | 33.77M | 23.88M | 14.94M | 21.60M | 23.76M | -621.69K | 72.62K | -4.31M | 5.32M | 10.80M | 12.93M | 9.10M | 4.55M | -18.52M | -16.14M | -25.89M | -18.48M | -7.19M | -4.61M | 1.18M | -169.00K | -3.78M |
| Operating Expenses | 5.20M | 4.08M | 13.43M | 7.44M | 8.49M | 14.03M | 7.98M | 7.61M | 24.26M | 23.22M | 23.42M | 24.39M | 15.76M | 6.74M | 4.90M | 4.76M | 5.26M | 5.27M | 3.90M | 14.44M | 17.14M | 3.53M | 8.12M | 951.00K | 12.93M | 9.10M | 4.55M | 525.25K | 682.34K | 1.62M | 1.72M | 1.56M | 1.64M | 3.41M | 3.28M | 1.21M |
| Cost & Expenses | 12.35M | 66.65M | 55.73M | 32.74M | 12.83M | 51.39M | 27.32M | 16.41M | 55.31M | 90.08M | 98.39M | 92.08M | 40.29M | 6.74M | 4.90M | 4.76M | 5.26M | 5.27M | 3.90M | 21.63M | 47.57M | 5.13M | 8.12M | 10.84M | 12.93M | 9.10M | 4.55M | 525.25K | 682.34K | 1.62M | 1.72M | 1.56M | 1.64M | 3.41M | 3.28M | 1.21M |
| Interest Income | 7.42M | 6.49M | 7.99M | 5.14M | 5.07M | 5.64M | 1.95M | 8.45M | 1.87M | 8.95M | 6.09M | 9.07M | 10.84M | 8.65M | 4.69M | 10.71M | 11.73M | 7.13M | 5.18M | 3.02M | 2.94M | 2.59M | 2.79M | 2.26M | 0.00 | 0.00 | 0.00 | 2.87M | 7.41M | 7.33M | 7.10M | 7.71M | 6.26M | 4.17M | 579.59K | 0.00 |
| Interest Expense | 8.76M | 7.54M | 9.25M | 9.87M | 9.15M | 5.65M | 1.99M | 3.18M | 1.87M | 1.83M | 5.10M | 2.48M | 3.07M | 4.05M | 4.10M | 1.81M | 523.08K | 743.93K | 149.59K | 0.00 | 11.23K | 203.12K | 187.00K | 1.08M | 1.01M | 957.07K | 4.30K | 917.00 | 20.83K | 0.00 | 35.00K | 161.00K | 149.00K | 708.00K | 220.00K | 164.00K |
| Depreciation & Amortization | 755.07K | 770.70K | 587.30K | 653.29K | 771.98K | 91.79K | 85.20K | 125.74K | 501.34K | 470.02K | 514.39K | 487.03K | 287.52K | 14.04K | 18.41K | 83.56K | 154.00K | 154.37K | 147.00K | 1.16M | 563.35K | 133.52K | 440.00K | 951.00K | 0.00 | 0.00 | 0.00 | 200.73K | 682.34K | 1.62M | 1.72M | 1.56M | 1.64M | 3.41M | 3.28M | 1.21M |
| EBITDA | 9.05M | 16.17M | 15.38M | 29.59M | 9.74M | 7.93M | 34.41M | 22.42M | 31.40M | 30.43M | 41.56M | 23.93M | 287.52K | 14.04K | 18.41K | 83.56K | 154.00K | 154.37K | -430.65K | -1.10M | 12.82M | 5.75M | 10.83M | 12.76M | 12.93M | 9.10M | 4.55M | 1.43M | 5.56M | 16.89M | 7.27M | 3.60M | -4.25M | -848.00K | -4.17M | -5.35M |
| EBITDA Ratio | 41.45% | 19.71% | 21.81% | 47.97% | 44.70% | 13.66% | 55.50% | 66.16% | 44.83% | 38.34% | 45.77% | 29.64% | 86.81% | 1,556.20% | 4,421.86% | 1,313.38% | 506.76% | 1,450.35% | 585.66% | 15.84% | 29.16% | 137.22% | 259.74% | 206.62% | 0.00% | 0.00% | 0.00% | 7.70% | 33.02% | 61.39% | 36.00% | 41.14% | -67.98% | -37.99% | -120.96% | -107.31% |
| Operating Income | 9.49M | 15.40M | 14.79M | 28.94M | 8.97M | 7.84M | 34.33M | 25.48M | 30.90M | -4.54M | -6.39M | 3.16M | 4.89M | 5.36M | 15.71M | 15.45M | 7.66M | -2.71M | 1.45M | -2.26M | -3.59M | -1.13M | -1.49M | -4.66M | 12.93M | 9.10M | 4.55M | 18.52M | 16.14M | 25.89M | 18.48M | 7.19M | 4.61M | -1.18M | 169.00K | 3.78M |
| Operating Income Ratio | 43.45% | 18.77% | 20.98% | 46.91% | 41.16% | 13.50% | 55.36% | 65.84% | 44.11% | -5.31% | -6.95% | 3.48% | 14.25% | 299.85% | 1,843.00% | 823.44% | 252.34% | -105.77% | 27.09% | -3.91% | -8.16% | -27.01% | -35.84% | -75.35% | 0.00% | 0.00% | 0.00% | 100.00% | 95.94% | 94.12% | 91.47% | 82.19% | 73.78% | -52.69% | 4.90% | 75.81% |
| Total Other Income/Expenses | -15.96M | -13.49M | -865.79K | -15.09M | -15.64M | -5.77M | 1.24M | -2.04M | -15.56M | -17.41M | -37.39M | -13.42M | 2.40M | 5.05M | 5.73M | -69.91M | -6.60M | 27.55M | 28.05M | 32.80M | 15.84M | 6.54M | 11.69M | 15.41M | -1.01M | -957.07K | -4.30K | -17.09M | -10.61M | -9.00M | -11.24M | -3.75M | -9.01M | -380.00K | -4.56M | -9.29M |
| Income Before Tax | -6.48M | 10.85M | 12.48M | 24.71M | -11.05M | 1.05M | 32.73M | 28.00M | 12.87M | 21.25M | 24.99M | 12.06M | 12.31M | 15.22M | 24.71M | -61.60M | 1.06M | 35.81M | 30.29M | 30.54M | 12.25M | 5.41M | 10.20M | 10.75M | 11.92M | 8.15M | 4.55M | 1.43M | 5.53M | 16.89M | 7.24M | 3.44M | -4.40M | -1.56M | -4.39M | -5.51M |
| Income Before Tax Ratio | -29.67% | 13.23% | 17.69% | 40.06% | -50.70% | 1.82% | 52.79% | 72.36% | 18.38% | 24.84% | 27.16% | 13.30% | 35.89% | 851.36% | 2,898.29% | -3,282.28% | 35.00% | 1,398.37% | 566.44% | 52.82% | 27.85% | 129.19% | 244.70% | 173.83% | 0.00% | 0.00% | 0.00% | 7.70% | 32.90% | 61.39% | 35.83% | 39.30% | -70.37% | -69.71% | -127.33% | -110.60% |
| Income Tax Expense | -1.80M | 5.41M | 2.26M | 9.87M | -2.34M | 46.80K | 5.66M | 4.68M | 1.77M | 3.63M | 864.62K | 981.57K | 2.91M | 3.82M | 5.02M | 5.76M | -60.23K | 5.00M | 6.99M | 30.54M | 12.25M | 5.41M | 10.20M | 10.75M | 11.92M | 8.15M | 4.55M | 1.43M | 5.53M | 16.89M | 7.24M | 3.44M | -4.40M | -1.56M | -4.39M | -5.51M |
| Net Income | -2.52M | 13.42M | 6.11M | 19.49M | -2.07M | -2.06M | 22.72M | 27.50M | 9.85M | 18.32M | 25.38M | 9.29M | 9.13M | 10.23M | 20.11M | -66.62M | 1.15M | 30.76M | 23.31M | -427.75K | -649.17K | -191.64K | -18.00K | -73.00K | -103.00K | -209.00K | -38.00K | -8.00K | -13.74K | 26.00K | 325.00K | 594.00K | 803.00K | 2.15M | 1.08M | 626.00K |
| Net Income Ratio | -11.52% | 16.35% | 8.66% | 31.60% | -9.51% | -3.55% | 36.64% | 71.06% | 14.06% | 21.42% | 27.59% | 10.24% | 26.63% | 572.00% | 2,359.02% | -3,549.88% | 37.98% | 1,201.06% | 435.80% | -0.74% | -1.48% | -4.57% | -0.43% | -1.18% | 0.00% | 0.00% | 0.00% | -0.04% | -0.08% | 0.09% | 1.61% | 6.79% | 12.85% | 96.46% | 31.28% | 12.57% |
| EPS | -0.02 | 0.11 | 0.05 | 0.17 | -0.02 | -0.02 | 0.19 | 0.22 | 0.08 | 0.15 | 0.21 | 0.08 | 0.07 | 0.08 | 0.15 | -0.45 | 0.01 | 0.24 | 0.19 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 | 0.03 | -0.03 | 0.02 | 0.01 | 0.01 |
| EPS Diluted | -0.02 | 0.11 | 0.05 | 0.17 | -0.02 | -0.02 | 0.19 | 0.22 | 0.08 | 0.15 | 0.21 | 0.08 | 0.07 | 0.08 | 0.15 | -0.45 | 0.01 | 0.24 | 0.19 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 116.82M | 116.82M | 116.82M | 116.96M | 117.49M | 119.39M | 119.53M | 119.53M | 119.53M | 119.53M | 120.72M | 121.90M | 123.35M | 130.11M | 137.11M | 149.66M | 172.09M | 128.87M | 124.92M | 114.18M | 107.61M | 109.74M | 109.74M | 109.74M | 110.88M | 113.18M | 114.05M | 120.17M | 184.02M | 281.90M | 252.10M | 201.50M | 117.36M | 119.39M | 119.39M | 119.39M |
| Weighted Avg Shares Out (Dil) | 116.82M | 117.96M | 118.18M | 116.96M | 117.49M | 119.39M | 119.53M | 119.53M | 119.53M | 119.53M | 120.72M | 121.90M | 123.35M | 130.11M | 137.11M | 149.66M | 172.09M | 129.84M | 124.92M | 114.18M | 107.61M | 109.74M | 109.74M | 109.74M | 110.88M | 113.18M | 114.05M | 120.17M | 184.02M | 281.90M | 252.10M | 201.50M | 117.36M | 119.39M | 119.39M | 119.39M |
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Source: https://incomestatements.info
Category: Stock Reports