Financial statements and financial data of CVA
Economic data (thousands of €)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenues | 211,257 | 231,047 | 173,784 | 188,453 | 182,818 |
| EBITDA | 87,425 | 141,516 | 93,475 | 111,807 | 105,031 |
| EBIT | 53,460 | 108,677 | 61,561 | 82,688 | 72,272 |
| Gross profit | 83,234 | 104,660 | 66,318 | 86,944 | 77,063 |
| Net profit | 59,777 | 112,325 | 48,757 | 63,607 | 55,038 |
Economic and financial indicators
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| EBITDA/Value of production | 41.38% | 61.35% | 53.78% | 59.33% | 57.50% |
| Net interest coverage ratio | n.a. | 6.30% | n.a. | n.a. | n.a. |
| Financial expense coverage ratio | n.a. | 27.60% | 11.51% | 13.55% | 36.45% |
| Net financial position/equity | n.a. | 3.46% | 15,79% | 16.30% | 9.90% |
| Tax rate | 28.20% | n.a. | 26,50% | 26.80% | 28.58% |
| Earnings per share | 0.15 € | 0.28 € | 0.12 € | € 0.16 | € 0.14 |
| Number of shares (thousands) | 395.000 | 395.000 | 395.000 | 395.000 | 395.000 |
Balance sheet data (thousands of €)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net invested capital | 752,889 | 700,376 | 662,164 | 713,672 | 733,308 |
| Shareholders’ equity | 903,578 | 857,347 | 769,691 | 770,922 | 753,213 |
| Net financial position | 35,459 | -29,698 | -121,668 | -125,338 | -74,390 |
Technical and Commercial Data
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Hydroelectric - Gross Production for Dispatch (GWh) | 1,989 | 2,420 | 2,950 | 2,727 | 3,069 |
| Photovoltaics - Gross Production for Dispatch (GWh) | 17 | 17 | 16 | 17 | 16 |
| Wind Power - Gross Production for Dispatch (GWh) | 134 | 149 | 283 | 231 | 269 |
| Employees | 434 | 398 |
386 |
378 | 356 |
| Total hours worked | 660,412 | 630,561 | 627,342 | 581,000 | 564,000 |