Cenergy Holdings SA
XBRU:CENER
Income Statement
Earnings Waterfall
Cenergy Holdings SA
Income Statement
Cenergy Holdings SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
38
|
0
|
73
|
0
|
65
|
0
|
|
| Revenue |
1 426
N/A
|
1 566
+10%
|
1 628
+4%
|
1 642
+1%
|
1 796
+9%
|
2 007
+12%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(1 281)
|
(1 384)
|
(1 401)
|
(1 374)
|
(1 502)
|
(1 660)
|
|
| Gross Profit |
145
N/A
|
182
+25%
|
226
+24%
|
267
+18%
|
294
+10%
|
347
+18%
|
|
| Operating Income | |||||||
| Operating Expenses |
(43)
|
(51)
|
(54)
|
(59)
|
(54)
|
(60)
|
|
| Selling, General & Administrative |
(45)
|
(50)
|
(54)
|
(56)
|
(60)
|
(65)
|
|
| Other Operating Expenses |
2
|
(0)
|
0
|
(2)
|
5
|
5
|
|
| Operating Income |
102
N/A
|
131
+28%
|
172
+31%
|
208
+21%
|
240
+15%
|
286
+19%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(30)
|
(52)
|
(73)
|
(71)
|
(60)
|
(57)
|
|
| Non-Reccuring Items |
(2)
|
0
|
(4)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
70
N/A
|
80
+14%
|
95
+20%
|
137
+44%
|
179
+30%
|
230
+28%
|
|
| Net Income | |||||||
| Tax Provision |
(10)
|
(14)
|
(22)
|
(32)
|
(40)
|
(51)
|
|
| Income from Continuing Operations |
60
|
66
|
73
|
106
|
139
|
178
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
60
N/A
|
66
+9%
|
73
+11%
|
106
+45%
|
139
+32%
|
178
+28%
|
|
| EPS (Diluted) |
0.32
N/A
|
0.34
+6%
|
0.38
+12%
|
0.56
+47%
|
0.72
+29%
|
0.83
+15%
|
|