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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue441 M €Gross Profit320.5 M € · 73%Operating Income320.5 M € · 73%Pre-tax Income260 M € · 59%Net Income to Owners208 M € · 47%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue441 M €-12.4%
Gross Profit320.5 M €+14.5%
Operating Income320.5 M €+80.0%
EBITDA304.6 M €+59.4%
Net Income to Owners208 M €+52.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €-100.0%
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.