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Equibles

CVCG · CVC INCOME & GROWTH LIMITED · Financials

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1.1700 GBP -0.0050 (-0.43%) At close · Oct 5
Rebalance outlook locked

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

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Net Income
31.74M +194%
FY2023 Net Income FY2021–FY2023
Operating Cash Flow
18.56M +36.6%
FY2023 Operating Cash Flow FY2021–FY2023

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 FY2023 FY2022 FY2021
EUR 50.69M -19.94M 36.44M
EUR 31.74M -33.77M 22.11M
EUR 0 0 0
EUR 31.74M -33.77M 22.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 121.44M in buybacks, 47.11M in dividends.

Debt Profile

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

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.