CVC Income & Growth Limited Price (CVCG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

229,774,172

(2.0549)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 14,777,259 33,421,577 41,744,181 38,833,923 4,547,562 15,351,715 931,935 37,700,940 -18,405,203 51,993,668
Net Income 0 -1,406,652 2,159,165 10,754,370 15,218,485 -23,893,800 -14,733,854 -18,566,210 22,106,756 -33,772,415 31,741,632
FCF USD - -173,649,178 39,060,399 162,421,740 -76,718,772 26,985,949 30,384,140 21,421,235 15,240,472 13,485,546 18,561,259
OCF USD - -173,649,178 39,060,399 162,421,740 -76,718,772 26,985,949 30,384,140 21,421,235 15,240,472 13,485,546 18,561,259

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 9.53 4.32 1.90 2.25 2.30 4.52 10.60 24.27 8.08 5.82 -
TA/TL 3,674.31 3,292.76 740.36 584.27 1,983.73 1,472.91 2,748.72 2,913.67 841.75 628.68 1,725.17
Total Debt 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - -0.25% 0.37% 2.66% 3.01% -4.40% -2.71% -5.33% 7.15% -14.17% 12.69%
ROE 0.00% -0.25% 0.37% 2.65% 3.00% -4.43% -2.74% -5.39% 7.08% -14.26% 12.70%
ROA - -0.25% 0.37% 2.65% 3.00% -4.43% -2.74% -5.39% 7.07% -14.24% 12.69%
NM % - -9.52% 6.46% 25.76% 39.19% -525.42% -95.98% -1,992.22% 58.64% 183.49% 61.05%
FCF / R% - -1,175.11% 116.87% 389.09% -197.56% 593.42% 197.92% 2,298.58% 40.42% -73.27% 35.70%
FCF / NI% - 12,344.86% 1,809.05% 1,510.29% -504.12% -112.94% -206.22% -115.38% 68.94% -39.93% 58.48%
Operating Margin (OM) - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.03 0.04 -0.05 -0.03 -0.05 0.08 -0.14 0.14
SPS 0.00 0.03 0.07 0.10 0.11 0.01 0.03 0.00 0.14 -0.08 0.23
OCPS 0.00 -0.36 0.08 0.41 -0.21 0.06 0.06 0.06 0.06 0.06 0.08
FCPS 0.00 -0.36 0.08 0.41 -0.21 0.06 0.06 0.06 0.06 0.06 0.08
BVPS 0.91 1.19 1.25 1.02 1.39 1.16 1.14 0.96 1.18 1.01 1.09

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.03 0.04 -0.05 -0.03 -0.05 0.08 -0.14 0.14
CAGR-SPS 0.00 0.03 0.07 0.10 0.11 0.01 0.03 0.00 0.14 -0.08 0.23
CAGR-OCPS 0.00 -0.36 0.08 0.41 -0.21 0.06 0.06 0.06 0.06 0.06 0.08
CAGR-FCPS 0.00 -0.36 0.08 0.41 -0.21 0.06 0.06 0.06 0.06 0.06 0.08
CAGR-BVPS 0.91 1.19 1.25 1.02 1.39 1.16 1.14 0.96 1.18 1.01 1.09
Revenue $51.99M
3Y
5Y
7Y
10Y
Net Income $31.74M
3Y
5Y
7Y
10Y
Operating Cash Flow $18.56M
3Y
5Y
7Y
10Y
Free Cash Flow $18.56M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.73k
3Y
5Y
7Y
10Y
ROIC $12.69%
3Y
5Y
7Y
10Y
ROE $12.70%
3Y
5Y
7Y
10Y
ROA $12.69%
3Y
5Y
7Y
10Y
Net Margin $61.05%
3Y
5Y
7Y
10Y
FCF / R% $35.70%
3Y
5Y
7Y
10Y
FCFNI % $58.48%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.14
3Y
5Y
7Y
10Y
SPS $0.23
3Y
5Y
7Y
10Y
OCPS $0.08
3Y
5Y
7Y
10Y
FCPS $0.08
3Y
5Y
7Y
10Y
BVPS $1.09
3Y
5Y
7Y
10Y
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