CVC Capital Partners Plc engages in the provision of investment strategies in private equity, secondaries, credit funds, and infrastructure. The principal activities of the Company and its subsidiaries are to provide management and adviser services to various investment funds and credit vehicles and to act as an investment holding group. Its segments include Private equity, Secondaries, Credit, Infrastructure, and Central. The Private equity segment consists of four private equity strategies: Europe / Americas, Asia, Strategic Opportunities, and Growth. The Credit segment invests in companies through dedicated vehicles and investment solutions for both Performing Credit and Private Credit. The Secondaries segment focuses on secondary markets globally. The Central segment reflects all non-investment staff costs and all non-staff costs of the business, including all costs related to business operations.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,771
1,565
994
1,207
1,698
Revenue Growth (YoY)
--
56.99%
-18%
-28.99%
--
Cost of Revenue
--
0
400
340
313
Gross Profit
--
1,565
594
866
1,385
Selling, General & Admin
538
467
100
136
46
Research & Development
--
--
--
--
--
Operating Expenses
725
596
126
165
50
Other Non Operating Income (Expenses)
--
-2
-1
-2
-1
Pretax Income
846
308
312
475
1,303
Income Tax Expense
34
0
9
1
0
Net Income
754
225
280
436
1,219
Net Income Growth
--
-20%
-36%
-64%
--
Shares Outstanding (Diluted)
1,094.96
946.52
1,000
1,000
1,000
Shares Change (YoY)
--
-5%
0%
0%
--
EPS (Diluted)
0.69
0.23
0.28
0.43
1.21
EPS Growth
--
-15%
-36%
-64%
--
Free Cash Flow
581
672
342
317
1,562
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
--
100%
59.75%
71.74%
81.56%
Operating Margin
59%
61.91%
46.98%
58.07%
78.62%
Profit Margin
42.57%
14.37%
28.16%
36.12%
71.79%
Free Cash Flow Margin
32.8%
42.93%
34.4%
26.26%
91.99%
EBITDA
1,228
1,094
492
727
1,335
EBITDA Margin
69.33%
69.9%
49.49%
60.23%
78.62%
D&A For EBITDA
183
125
25
26
0
EBIT
1,045
969
467
701
1,335
EBIT Margin
59%
61.91%
46.98%
58.07%
78.62%
Effective Tax Rate
4.01%
0%
2.88%
0.21%
0%
Follow-Up Questions
What are CVC Capital Partners PLC's key financial statements?
According to the latest financial statement (Form-10K), CVC Capital Partners PLC has a total asset of $5,266, Net profit of $225
What are the key financial ratios for CVCCF?
CVC Capital Partners PLC's Current ratio is 1.23, has a Net margin is 14.37, sales per share of $1.65.
How is CVC Capital Partners PLC's revenue broken down by segment or geography?
CVC Capital Partners PLC largest revenue segment is Total Management Fee, at a revenue of 749,101,000 in the most earnings release.For geography, Jersey Management Fee is the primary market for CVC Capital Partners PLC, at a revenue of 871,871,000.
Is CVC Capital Partners PLC profitable?
yes, according to the latest financial statements, CVC Capital Partners PLC has a net profit of $225
Does CVC Capital Partners PLC have any liabilities?
yes, CVC Capital Partners PLC has liability of 4,281
How many outstanding shares for CVC Capital Partners PLC?
CVC Capital Partners PLC has a total outstanding shares of 1,062.98