Financial statements and financial data of CVA

Economic data (thousands of €)
  2023 2022 2021 2020 2019
Revenues 377,662 211,257 231,047 173,784 188,453
EBITDA 163,787 87,425 141,516 93,475 111,807
EBIT 137,500 53,460 108,677 61,561 82,688
Gross profit 252,172 83,234 104,660 66,318 86,944
Net profit 205,877 59,777 112,325 48,757 63,607

 

Economic and financial indicators
  2023 2022 2021 2020 2019
EBITDA/Value of production 43.37% 41.38% 61.35% 53.78% 59.33%
Net interest coverage ratio n.a. n.a. 6.30% n.a. n.a.
Financial expense coverage ratio 43.22% n.a. 27.60% 11.51% 13.55%
Net financial position/equity 26% n.a. 3.46% 15,79% 16.30%
Tax rate 18.40% 28.20% n.a. 26,50% 26.80%
Earnings per share 0.52 € 0.15 € 0.28 € 0.12 € € 0.16
Number of shares (thousands) 395,000 395,000 395,000 395,000 395,000

 

Balance sheet data (thousands of €)
  2023 2022 2021 2020 2019
Net invested capital 789,325 752,889 700,376 662,164 713,672
Shareholders’ equity 1,007,023 903,578 857,347 769,691 770,922
Net financial position -266,641 35,459 -29,698 -121,668 -125,338

 

Technical and Commercial Data
  2023 2022 2021 2020 2019
Hydroelectric - Gross Production for Dispatch (GWh) 2,533 1,989 2,420 2,950 2,727
Photovoltaics - Gross Production for Dispatch (GWh) 0 17 17 16 17
Wind Power - Gross Production for Dispatch (GWh) 0 134 149 283 231
Employees 449 434 398

386

378
Total hours worked 695,812 660,412 630,561 627,342 581,000

 

Consolidated and Separate Financial statements

Last update: Aug 13, 2024 14:59:33 (GMT+2)