CVC Income & Growth Limited (LSE:CVCE) — Stock Price

€1.08 EUR
▼ -0.92% today

CVC Income & Growth Limited (LSE:CVCE) is currently trading at €1.08 EUR, down 0.92% today. Over the past 52 weeks, shares have ranged between €0.98 and €1.10. This page tracks CVC Income & Growth Limited's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CVCE company net worth.

CVC Income & Growth Limited (CVCE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CVC Income & Growth Limited's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

CVC Income & Growth Limited Income Statement — Revenue, Profit & Earnings by Year

CVC Income & Growth Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €32.78 Million €43.72 Million €51.99 Million €-18.41 Million €37.70 Million
Cost of Revenue €273.00K €235.80K €205.00K €234.54K €2.13K
Gross Profit €32.51 Million €43.72 Million €51.99 Million €-18.41 Million €37.70 Million
Research & Development
SG&A €1.54 Million €1.46 Million €1.23 Million €1.46 Million €1.17 Million
Total Operating Expenses €25.11 Million €23.17 Million €20.25 Million €15.37 Million €15.59 Million
Operating Income €7.39 Million €20.55 Million €31.74 Million €-33.77 Million €22.11 Million
EBITDA €-6.57 Million €20.55 Million €31.74 Million €-33.77 Million €22.11 Million
EBIT
Interest Expense €0.00 €2.13K
Income Before Tax €-6.57 Million €20.55 Million €31.74 Million €-33.77 Million €22.11 Million
Income Tax Expense
Net Income €-6.57 Million €20.55 Million €31.74 Million €-33.77 Million €22.11 Million

CVC Income & Growth Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CVC Income & Growth Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €331.89 Million €268.43 Million €250.09 Million €237.22 Million €312.79 Million
Total Current Assets €9.42 Million €1.67 Million €1.49 Million €2.25 Million €3.08 Million
Cash & Equivalents
Short-term Investments
Net Receivables €7.31 Million
Inventory
Property, Plant & Equipment
Goodwill
Total Liabilities €355.00K €189.74K €144.97K €377.32K €371.59K
Total Current Liabilities €144.97K €377.32K €371.59K
Long-term Debt
Net Debt €-2.11 Million €-1.60 Million €-1.44 Million €-2.20 Million €-3.00 Million
Total Stockholder Equity €331.53 Million €268.24 Million €249.95 Million €236.84 Million €312.42 Million
Retained Earnings

CVC Income & Growth Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CVC Income & Growth Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €23.91 Million €22.02 Million €18.56 Million €13.59 Million €15.24 Million
Capital Expenditures €0.00 €0.00 €0.00 €4.00 €0.00
Free Cash Flow €23.91 Million €22.02 Million €18.56 Million €13.59 Million €15.24 Million
Investing Cash Flow €-79.35 Million €9.31 Million €21.22 Million €32.74 Million €65.87 Million
Financing Cash Flow €56.31 Million €-31.24 Million €-40.54 Million €-47.03 Million €-80.98 Million
Dividends Paid €23.76 Million €21.64 Million €18.95 Million €13.83 Million €14.33 Million
Stock-Based Compensation
Depreciation
Change in Cash €508.47K €168.81K €-760.97K €-805.24K €131.28K

CVC Income & Growth Limited Earnings History — EPS Actual vs. Analyst Estimates

Track CVC Income & Growth Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 29, 2023 -0.14 0.00
Apr 06, 2022 0.01 0.00
Sep 30, 2021 0.07 0.00
Mar 19, 2021 0.08 0.00
Sep 28, 2020 -0.13 0.00
Mar 11, 2020 -0.02 0.00
Sep 27, 2019 -0.01 0.00
Feb 28, 2019 -0.06 0.00