CVC INCOME & GROWTH LIMITED financials
CVC INCOME & GROWTH LIMITED
213800Z42Y242CIWJ785 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating expenses | €1.4M | €1.7M |
| Operating profit (EBIT) | €50.7M | -€19.9M |
| Profit before tax | €31.7M | -€33.8M |
| Income tax expense | €0 | €0 |
| — attributable to owners | €31.7M | -€33.8M |
| Per share | ||
| Basic EPS | €0.12 | €-0.13 |
| Cash flow statement | ||
| Net cash from operating activities | €18.6M | €13.6M |
| Net cash from investing activities | €21.2M | €32.7M |
| Net cash from financing activities | -€40.5M | -€47.0M |
| Dividends paid | €18.9M | €13.8M |
| Balance sheet | ||
| Total assets | €250.1M | €237.2M |
| Cash & equivalents | €1.4M | €2.2M |
| — attributable to owners | €249.9M | €236.8M |
| Derived metrics | ||
| Return on equity | 12.7% | -14.3% |
| Cash conversion ratio | 0.58× | -0.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€7.8K | €28.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€232.4K | €5.7K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €3.0M | -€8.6M |
| Dividends Classified As Expense | €18.9M | €13.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.2K | -€107.0K |
| Expense By Nature | €1.4M | €1.7M |
| Financial Assets At Fair Value Through Profit Or Loss | €248.6M | €235.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€3.2K | -€107.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €31.9M | -€33.5M |
| Increase Decrease In Cash and Cash Equivalents | -€757.7K | -€698.3K |
| Interest Income On Cash and Bank Balances At Central Banks | €103.2K | €22.8K |
| Interest Revenue Expense | €103.2K | €22.8K |
| Investment Income | €19.9M | €14.9M |
| Liabilities | €250.1M | €237.2M |
| Payments To Acquire Or Redeem Entitys Shares | €21.6M | €33.2M |
| Prepayments | €58.2K | €50.4K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €21.2M | €32.7M |
| Trade and Other Payables | €145.0K | €377.3K |
Every line item above is a fact tagged in CVC INCOME & GROWTH LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.