Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.87M | 79.82M | 67.89M | 61.68M | 18.71M |
Gross Profit | 3.38M | 19.48M | 28.22M | 48.21M | 17.47M |
EBITDA | 3.49M | 27.56M | 24.97M | 48.40M | 4.85M |
Net Income | -2.52M | 13.42M | 6.11M | 19.49M | -2.07M |
Balance Sheet | |||||
Total Assets | 336.83M | 283.06M | 279.23M | 362.15M | 332.25M |
Cash, Cash Equivalents and Short-Term Investments | 14.05M | 51.39M | 40.46M | 55.75M | 50.05M |
Total Debt | 148.49M | 89.23M | 85.76M | 94.09M | 97.57M |
Total Liabilities | 156.42M | 103.55M | 103.10M | 142.48M | 138.48M |
Stockholders Equity | 173.53M | 181.34M | 178.48M | 182.32M | 167.68M |
Cash Flow | |||||
Free Cash Flow | -85.38M | 27.01M | -19.30M | 35.87M | -37.37M |
Operating Cash Flow | -85.37M | 27.01M | -19.28M | 36.00M | -37.28M |
Investing Cash Flow | -1.07M | -1.58M | 4.21M | 5.63M | 7.38M |
Financing Cash Flow | 49.31M | -668.63K | -14.27M | -8.50M | -4.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
46 Neutral | AU$233.27M | 434.78 | 0.31% | ― | 36.51% | ― | |
― | €220.01M | 56.72 | 2.62% | ― | ― | ― | |
― | $218.38M | 8.97 | 11.44% | 3.27% | ― | ― | |
― | €85.23M | 12.98 | 9.11% | ― | ― | ― | |
76 Outperform | AU$395.86M | 21.23 | 32.31% | 3.73% | 10.61% | 23.34% | |
54 Neutral | AU$308.22M | ― | -2.64% | 8.06% | 4.20% | 50.11% |
CVC Limited has announced a forecasted net profit after tax ranging from nil to $0.6 million for the fiscal year ending June 30, 2025, marking an improvement from the previous year’s loss of $2.5 million. Despite this positive outlook, the company has decided not to declare a final dividend for the year, citing future cash flow commitments, with more detailed financial performance insights to be released later in August 2025.
The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.
CVC Limited announced a change in the director’s interest, specifically regarding John Scott Leaver’s holdings. The update reveals that Leaver acquired an additional 42,013 ordinary shares through an on-market trade, increasing his indirect holdings via Wenola Pty Limited. This change reflects a strategic adjustment in the director’s investment portfolio, potentially impacting the company’s market perception and stakeholder interests.
The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.
CVC Limited has announced a change in the director’s interest notice, specifically regarding John Scott Leaver. On June 19, 2025, Leaver acquired 485 CVC Notes 2 through an on-market trade, increasing his holdings in CVC Notes 2 to 25,381. This change reflects a strategic adjustment in Leaver’s investment portfolio within the company, potentially impacting the company’s financial positioning and stakeholder interests.
The most recent analyst rating on (AU:CVC) stock is a Hold with a A$21.10 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.
CVC Limited has announced a change in its share registry management, moving from Registry Direct to Computershare Investor Services Pty Limited, effective from June 16, 2025. This transition aims to enhance shareholder experience by providing a more efficient and secure online platform for managing shareholdings through Computershare’s Investor Centre, potentially improving operational efficiency and stakeholder engagement.
The most recent analyst rating on (AU:CVC) stock is a Hold with a A$21.10 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.
CVC Limited announced a change in the director’s interest, specifically involving John Scott Leaver. The director acquired 30,015 ordinary shares through an on-market trade, increasing his total holdings to 32,425,097 shares. This transaction reflects a strategic move by the director to enhance his stake in the company, potentially signaling confidence in CVC Limited’s future performance.
The most recent analyst rating on (AU:CVC) stock is a Hold with a A$20.40 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.