Financial statements and financial data of CVA

Economic data (thousands of €)
  2021 2020 2019 2018
Revenues 231.047 173.784 188.453 182.818
EBITDA 141.516 93.475 111.807 105.031
EBIT 108.677 61.561 82.688 72.272
Gross profit 104.660 66.318 86.944 77.063
Net profit 112.325 48.757 63.607 55.038

 

Economic and financial indicators
  2021 2020 2019 2018
EBITDA/Value of production 61.35% 53.78% 59.33% 57.50%
Net interest coverage ratio n.a. n.a. n.a. n.a.
Financial expense coverage ratio 15,87% 8,69% 7.38% 2.49%
Net financial position/equity 3.46% 15,79% 16.30% 9.90%
Tax rate n.a. 26,50% 26.80% 28.58%
Earnings per share 0.28 € 0.12 € € 0.16 € 0.14
Number of shares (thousands) 395.000 395.000 395.000 395.000

 

Balance sheet data (thousands of €)
  2021 2020 2019 2018
Net invested capital 700.376 662.164 713.672 733.308
Shareholders’ equity 857.347 769.691 770.922 753.213
Net financial position -29.698 -121.668 -125.338 -74.390

 

Technical and Commercial Data
  2021 2020 2019 2018
Hydroelectric - Gross Production for Dispatch (GWh) 2.420 2.950 2.727 3.069
Photovoltaics - Gross Production for Dispatch (GWh) 17 16 17 16
Wind Power - Gross Production for Dispatch (GWh) 149 283 231 269
Employees 398

386

378 356
Total hours worked 630.561 627.342 581.000 564.000

 

Consolidated and Separate Financial statements

Last update: Jul 01, 2022 10:10:49 (GMT+2)