Financial statements and financial data of the CVA Group
Economic data (thousands of €)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
|
Revenues |
1,728,280 | 710,645 | 536,182 | 805,433 | 844,577 |
| EBITDA | 295,281 | 193,412 | 138,933 | 152,458 | 140,960 |
| EBIT | 236,187 | 132,069 | 87,198 | 104,097 | 91,013 |
| Gross profit | 250,745 | 126,992 | 84,489 | 103,752 | 90,301 |
| Net profit before minority interest | 164,404 | 135,259 | 61,230 | 75,771 | 63,960 |
| Net profit attributable to the Group | 163,975 | 133,441 | 59,977 | 75,103 | 62,687 |
Balance sheet data (thousands of €)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Investments | 51,355 | 35,361 | 32,599 | 33,104 | 97,478 |
| Net invested capital | 1,192,864 | 970,882 | 830,694 | 859,262 | 888,739 |
| Consolidated shareholders’ equity of the Group | 869,985 | 814,703 | 809,694 | 795,369 | 787,686 |
| Consolidated shareholders' equity of the Group and minority interests | 878,873 | 824,197 | 817,344 | 802,286 | 794,486 |
| Net financial position | 314,021 | 146,684 | 147,208 | 141,554 | 173,514 |
Economic and financial indicators
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| EBITDA/Value of production | 17.09% | 27.2% | 25,90% | 18.93% | 16.70% |
| ROE or Return on Equity | 23.01% | 19.63% | 8,10% | 10.40% | 8.80% |
| ROI or Return on Investment | 19,80% | 13.60% | 10,50% | 12.10% | 10.20% |
| Net financial position/Group net equity | 36,09% | 18.00% |
18,18% |
17.80% | 22.00% |
| Financial Independence | 49,47% | 57.88% | 69,04% | 66.40% | 63.30% |
| Tax rate | 34,40% | n.a. | 27,50% | 27.00% | 29.20% |
| Earnings per share | € 0,42 | € 0,34 | € 0,15 | € 0.19 | € 0.16 |
| Number of shares (thousands) | 395.000 | 395.000 | 395.000 | 395.000 | 395.000 |
Technical and Commercial Data
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Electricity sold (GWh) | 1.610 | 1.576 | 2.148 | 4.131 | 4.966 |
| Electricity produced (GWh) | 2.371 | 2.819 | 3.347 | 3.067 | 3.380 |
| Delivery points | 117.000 | 117.000 | 124.000 | 147.000 | 147.000 |
| Employees | 647 | 600 | 583 | 574 | 536 |