CVC
CVCG.LCVC Income & Growth Limited Price (CVCG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
229,774,172
(2.0549)%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 |