Financial statements and financial data of CVA

Economic data (thousands of €)
  2020 2019 2018 2017
Revenues 173.784 188.453 182.818 161.610
EBITDA 93.475 111.807 105.031 87.761
EBIT 61.561 82.688 72.272 55.891
Gross profit 66.318 86.944 77.063 50.952
Net profit 48.757 63.607 55.038 34.059

 

Economic and financial indicators
  2020 2019 2018 2017
EBITDA/Value of production 53.78% 59.33% 57.50% 54.30%
Net interest coverage ratio n.a. n.a. n.a. n.a.
Financial expense coverage ratio 8,69% 7.38% 2.49% 0.95%
Net financial position/equity 15,79% 16.30% 9.90% 9.77%
Tax rate 26,50% 26.80% 28.58% 33.15%
Earnings per share 0.12 € € 0.16 € 0.14 € 0.09
Number of shares (thousands) 395.000 395.000 395.000 395.000

 

Balance sheet data (thousands of €)
  2020 2019 2018 2017
Net invested capital 672.569 713.672 733.308 732.779
Shareholders’ equity 769.691 770.922 753.213 770.441
Net financial position -121.549 -125.338 -74.390 -76.260

 

Technical and Commercial Data
  2020 2019 2018 2017
Hydroelectric - Gross Production for Dispatch (GWh) 2.950 2.727 3.096 2.449
Photovoltaics - Gross Production for Dispatch (GWh) 16 17 16 17
Wind Power - Gross Production for Dispatch (GWh) 283 321 269 241
Employees 386 378 356 355
Total hours worked 627.342 581.000 564.000 872.966

 

Consolidated and Separate Financial statements

Last update: Jun 16, 2022 10:37:20 (GMT+2)