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Equibles

CVC · CVC CAPITAL PARTNERS PLC · Financials

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12.3100 EUR +0.1600 (+1.32%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.40B EUR
Shares
1.09B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.85B +18.4%
FY2025 Revenue FY2023–FY2025
Net Income
1.18B +425.1%
FY2025 Net Income FY2023–FY2025
Operating Margin
67.7% +45.4pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
655.71M -4.8%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
EUR 1.85B 1.57B 994.72M
EUR 208.11M 193.84M 95.88M
EUR 183.72M 125.03M 25.99M
EUR 1.25B 348.62M 332.95M
EUR 56.58M 53.04M 31.25M
EUR 1.22B 308.47M 312.48M
EUR -3.24M 350K 9.77M
EUR 1.18B 225.3M 280.49M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 23,141,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 131,675,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 1,530,084,000 ESEF Annual Report filed 2026-03-18
Short-term borrowings 2025-12-31 EUR 99,061,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.