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For the fiscal year ended 31 December 2021, CVC Income & Growth Ltd revenues increased from EUR1M to EUR37.8M. Net income totaled EUR22.1M vs. loss of EUR18.6M. Revenues reflect Unrealized G/L on Investment Securities increase from -EUR21.7M to EUR21.6M, Unrealized Foreign Exchange G/L -Capital increase from -EUR15.8M to EUR12.3M, Realized Foreign Exchange G/L - Capital increase from -EUR26K to EUR169K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 10.74 | 27.1 | 36.3 | -35.25 |
Gross Profit | 10.57 | 26.92 | 36.18 | -35.43 |
Operating Income | 9.95 | 26.48 | 35.79 | -35.88 |
Net Income | 2.6 | 19.51 | 28.45 | -47.02 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 312.79 | 324.54 | 344.66 | 356.92 |
Total Liabilities | 0.37 | 0.14 | 0.12 | 0.19 |
Total Equity | 312.42 | 324.4 | 344.54 | 356.73 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 15.24 | 7.75 | 21.42 | 13.44 |
Cash From Investing Activities | 65.87 | 47.63 | 156.07 | 112.3 |
Cash From Financing Activities | -80.98 | -55.16 | -176.69 | -125.07 |
Net Change in Cash | 0.13 | 0.22 | 0.8 | 0.67 |
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