CVC FINANCIAL STATEMENTS

CVC Capital Partners PLC — balance sheet, income statement and cash flow trends

CVCCVC Capital Partners PLC

🇳🇱 Netherlands · AS · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.9 B €+76.4%

Gross Profit1.5 B €+117.5%

Operating Income1.3 B €+122.2%

EBITDA1.5 B €+144.2%

Net Income1.2 B €+171.2%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CVC	—	—	—	63.6%
BEN	—	—	—	9.0%
CG	—	—	—	13.7%
CRBG	—	—	—	3.9%
IGM	—	—	—	30.0%
EQH	—	—	—	-7.3%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity1.6 B €35%
Current Liabilities122.2 M €3%
Long-term Liabilities2.8 B €62%

Key Figures

YoY change

Total Assets5.2 B €+67.2%

Total Liabilities3 B €+4.0%

Total Equity1.6 B €—

Cash & ST Investments721.2 M €+383.7%

Total Debt1.8 B €+29.5%

Net Debt1.1 B €-13.5%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CVC	12.44	110.2%	0.73	31.1%
BEN	17.14	127.0%	6.69	35.5%
CG	10.83	270.5%	11.71	18.1%
CRBG	—	101.1%	6.66	2.8%
IGM	1.36	81.9%	3.74	41.9%
EQH	0.56	2,537.4%	-68.53	0.1%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CVC	12.44	110.2%	0.73	31.1%
ASRNL	0.19	121.1%	1.15	6.1%
AGN	—	74.4%	1.99	2.4%
NN	0.08	65.0%	107.13	10.3%
ABN	2.80	497.3%	17.96	5.2%
INGA	0.08	423.2%	15.80	4.5%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow624.6 M €+114.6%

Capital Expenditures28.6 M €+1,390.3%

Free Cash Flow595.9 M €+106.1%

Dividends Paid-475 M €—

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CVC	33.6%	32.0%	1.5%	52.8%
BEN	10.7%	10.3%	0.7%	119.5%
CG	-20.2%	-23.0%	2.8%	-147.7%
CRBG	26.3%	26.3%	0.0%	668.2%
IGM	28.8%	26.0%	2.8%	96.1%
EQH	7.4%	7.1%	0.6%	-102.2%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CVC	33.6%	32.0%	1.5%	52.8%
ASRNL	-2.7%	-2.8%	0.1%	-97.8%
AGN	3.5%	3.3%	0.2%	95.0%
NN	-16.4%	-16.4%	0.0%	-197.5%
ABN	—	—	0.0%	—
INGA	—	—	0.0%	—
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CVC	—	—	—	63.6%
ASRNL	—	—	—	2.7%
AGN	—	—	—	3.6%
NN	—	—	—	8.3%
ABN	—	—	—	15.5%
INGA	—	—	—	15.4%
Industry median	22.3%	3.0%	127.9%	16.7%