_id

6919e6a73c536f8df23181a1

Ticker

CVCG.LSE

Name

CVC Income & Growth Limited

Exchange

LSE

Address

111 Strand, London, United Kingdom, WC2R 0AG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ccpeol.com/Default.htmx

Description

CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.

Last Close

1180000

Volume

171827

Current Price

118

Change

0

Last Updated

2025-12-29T15:13:02.172Z

Image

-

Ipo Date

-

Market Cap

311340576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10509173

Cost Of Revenue

105285

Gross Profit

-

Operating Expenses

-

Operating Income

8090134

Interest Expense

-

Pretax Income

-2018111

Net Income

-2018111

Eps

-0.009345861087501272

Dividends Per Share

10114984

Shares Outstanding

178370405

Income Tax Expense

-

EBITDA

8090134

Operating Margin

76.9816426087952

Total Other Income Expense Net

-10108246

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-4161723

Cash From Operations

5630666

Capital Expenditures

3.66

Cash From Investing

-19102151

Cash From Financing

13226380

Net Change In Cash

-165091

Cf_currency_symbol

-

PE

19.75

PB

-

ROE

-

ROA

-

FCF

5630662.34

Fcf Percent

0.5357854837864026

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

2.5

Defensive Investing Score

3

Dividend Investing Score

3

Economic Moat Investing Score

5.5

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

7.5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10509173

Quarters > 0 > income Statement > cost Of Revenue

105285

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

8090134

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2018111

Quarters > 0 > income Statement > net Income

-2018111

Quarters > 0 > income Statement > eps

-0.009345861087501272

Quarters > 0 > income Statement > dividends Per Share

10114984

Quarters > 0 > income Statement > shares Outstanding

215936336

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

8090134

Quarters > 0 > income Statement > operating Margin

76.9816426087952

Quarters > 0 > income Statement > total Other Income Expense Net

-10108246

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2018111

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-4161723

Quarters > 0 > cash Flow > cash From Operations

5630666

Quarters > 0 > cash Flow > capital Expenditures

3.66

Quarters > 0 > cash Flow > cash From Investing

-19102151

Quarters > 0 > cash Flow > cash From Financing

13226380

Quarters > 0 > cash Flow > net Change In Cash

-165091

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009345861087501272

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

5630662.34

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5357854837864026

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8256073

Quarters > 1 > income Statement > cost Of Revenue

95628

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

16620372

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8912210

Quarters > 1 > income Statement > net Income

8912210

Quarters > 1 > income Statement > eps

0.04238798017834075

Quarters > 1 > income Statement > dividends Per Share

7506865

Quarters > 1 > income Statement > shares Outstanding

210253236

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

16620372

Quarters > 1 > income Statement > operating Margin

201.31086534724196

Quarters > 1 > income Statement > total Other Income Expense Net

-7708162

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1604534

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1604534

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

268428421

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

189744

Quarters > 1 > balance Sheet > equity

268238677

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8912210

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

3360

Quarters > 1 > cash Flow > cash From Operations

7346529

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

3725782

Quarters > 1 > cash Flow > cash From Financing

-11366269

Quarters > 1 > cash Flow > net Change In Cash

-285697

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04238798017834075

Quarters > 1 > ratios > PB

92.49181410181203

Quarters > 1 > ratios > ROE

3.322492527802021

Quarters > 1 > ratios > ROA

3.3201439574835483

Quarters > 1 > ratios > FCF

7346529

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.8898333384406848

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23344384

Quarters > 2 > income Statement > cost Of Revenue

122489

Quarters > 2 > income Statement > gross Profit

23221895

Quarters > 2 > income Statement > operating Expenses

-717349.8

Quarters > 2 > income Statement > operating Income

22504545

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9979491

Quarters > 2 > income Statement > net Income

9979491

Quarters > 2 > income Statement > eps

0.08771367873882321

Quarters > 2 > income Statement > dividends Per Share

12527972

Quarters > 2 > income Statement > shares Outstanding

113773486

Quarters > 2 > income Statement > income Tax Expense

9979491

Quarters > 2 > income Statement > EBITDA

22504545

Quarters > 2 > income Statement > operating Margin

96.40239382628387

Quarters > 2 > income Statement > total Other Income Expense Net

-12525054

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1901718

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1901718

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

258665757

Quarters > 2 > balance Sheet > payables

185076

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

185076

Quarters > 2 > balance Sheet > equity

258480681

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9979491

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

36991

Quarters > 2 > cash Flow > cash From Operations

13084155

Quarters > 2 > cash Flow > capital Expenditures

4.18

Quarters > 2 > cash Flow > cash From Investing

4807563

Quarters > 2 > cash Flow > cash From Financing

-17456829

Quarters > 2 > cash Flow > net Change In Cash

433453

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08771367873882321

Quarters > 2 > ratios > PB

51.93916735309128

Quarters > 2 > ratios > ROE

3.8608266433652734

Quarters > 2 > ratios > ROA

3.8580642121871587

Quarters > 2 > ratios > FCF

13084150.82

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5604838756936144

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9868157

Quarters > 3 > income Statement > cost Of Revenue

145150

Quarters > 3 > income Statement > gross Profit

9723007

Quarters > 3 > income Statement > operating Expenses

1.73

Quarters > 3 > income Statement > operating Income

14878746

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

0.07

Quarters > 3 > income Statement > net Income

259405048

Quarters > 3 > income Statement > eps

1.1485414254935264

Quarters > 3 > income Statement > dividends Per Share

8640195

Quarters > 3 > income Statement > shares Outstanding

225856066

Quarters > 3 > income Statement > income Tax Expense

0.07

Quarters > 3 > income Statement > EBITDA

274283791

Quarters > 3 > income Statement > operating Margin

150.7753271456869

Quarters > 3 > income Statement > total Other Income Expense Net

-14878746

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1435723

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1435723

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

250094296

Quarters > 3 > balance Sheet > payables

144968

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144968

Quarters > 3 > balance Sheet > equity

249949328

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14878746

Quarters > 3 > cash Flow > depreciation

14878746

Quarters > 3 > cash Flow > change In Working Capital

-78918

Quarters > 3 > cash Flow > cash From Operations

8849788

Quarters > 3 > cash Flow > capital Expenditures

2.15

Quarters > 3 > cash Flow > cash From Investing

17631946

Quarters > 3 > cash Flow > cash From Financing

-26573763

Quarters > 3 > cash Flow > net Change In Cash

-90580

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.1485414254935264

Quarters > 3 > ratios > PB

106.62567489679348

Quarters > 3 > ratios > ROE

103.7830547798072

Quarters > 3 > ratios > ROA

103.72289658297524

Quarters > 3 > ratios > FCF

8849785.85

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.8968022955046215

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43716608

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

43716608

Annuals > 0 > income Statement > operating Expenses

23168439

Annuals > 0 > income Statement > operating Income

20548169

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

20548169

Annuals > 0 > income Statement > net Income

20548169

Annuals > 0 > income Statement > eps

0.18060595418514291

Annuals > 0 > income Statement > dividends Per Share

21642838

Annuals > 0 > income Statement > shares Outstanding

113773486

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

20548169

Annuals > 0 > income Statement > operating Margin

47.00311835721564

Annuals > 0 > income Statement > total Other Income Expense Net

20548169

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1604534

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1604534

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

268428421

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

189744

Annuals > 0 > balance Sheet > equity

268238677

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

20548169

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

41481

Annuals > 0 > cash Flow > cash From Operations

22015092

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

9313018

Annuals > 0 > cash Flow > cash From Financing

-31238066

Annuals > 0 > cash Flow > net Change In Cash

168811

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.18060595418514291

Annuals > 0 > ratios > PB

50.18120906054126

Annuals > 0 > ratios > ROE

7.6604049907389005

Annuals > 0 > ratios > ROA

7.654990080204659

Annuals > 0 > ratios > FCF

22015092

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.503586463066851

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51993668

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

51993668

Annuals > 1 > income Statement > operating Expenses

20252036

Annuals > 1 > income Statement > operating Income

31741632

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

31741632

Annuals > 1 > income Statement > net Income

31741632

Annuals > 1 > income Statement > eps

0.13814273259572446

Annuals > 1 > income Statement > dividends Per Share

18948851

Annuals > 1 > income Statement > shares Outstanding

229774172

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

31741632

Annuals > 1 > income Statement > operating Margin

61.049033893896464

Annuals > 1 > income Statement > total Other Income Expense Net

-20252036

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1435723

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1435723

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

250094296

Annuals > 1 > balance Sheet > payables

144968

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

144968

Annuals > 1 > balance Sheet > equity

249949328

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

31741632

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-240141

Annuals > 1 > cash Flow > cash From Operations

18561259

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

21223747

Annuals > 1 > cash Flow > cash From Financing

-40542754

Annuals > 1 > cash Flow > net Change In Cash

-760972

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.13814273259572446

Annuals > 1 > ratios > PB

108.76037357988015

Annuals > 1 > ratios > ROE

12.699226780877762

Annuals > 1 > ratios > ROA

12.691865631353705

Annuals > 1 > ratios > FCF

18561259

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3569907589516477

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-18405203

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-18405203

Annuals > 2 > income Statement > operating Expenses

15367212

Annuals > 2 > income Statement > operating Income

-33772415

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-33772415

Annuals > 2 > income Statement > net Income

-33772415

Annuals > 2 > income Statement > eps

-0.14396054138302547

Annuals > 2 > income Statement > dividends Per Share

13833833

Annuals > 2 > income Statement > shares Outstanding

234594943

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-33772415

Annuals > 2 > income Statement > operating Margin

183.49384682146675

Annuals > 2 > income Statement > total Other Income Expense Net

-33772415

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2196695

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2196695

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

237216395

Annuals > 2 > balance Sheet > payables

377325

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

377325

Annuals > 2 > balance Sheet > equity

236839070

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-33772415

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

33743

Annuals > 2 > cash Flow > cash From Operations

13485546

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

32741194

Annuals > 2 > cash Flow > cash From Financing

-47031981

Annuals > 2 > cash Flow > net Change In Cash

-805241

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.14396054138302547

Annuals > 2 > ratios > PB

117.18897437964945

Annuals > 2 > ratios > ROE

-14.2596468564076

Annuals > 2 > ratios > ROA

-14.236964945024141

Annuals > 2 > ratios > FCF

13485546

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7327029210164104

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37700940

Annuals > 3 > income Statement > cost Of Revenue

2128

Annuals > 3 > income Statement > gross Profit

37700940

Annuals > 3 > income Statement > operating Expenses

15594184

Annuals > 3 > income Statement > operating Income

22106756

Annuals > 3 > income Statement > interest Expense

2128

Annuals > 3 > income Statement > pretax Income

22106756

Annuals > 3 > income Statement > net Income

22106756

Annuals > 3 > income Statement > eps

0.08377238278149655

Annuals > 3 > income Statement > dividends Per Share

14328495

Annuals > 3 > income Statement > shares Outstanding

263890739

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

22106756

Annuals > 3 > income Statement > operating Margin

58.63714803927965

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3001936

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3001936

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

312787289

Annuals > 3 > balance Sheet > payables

371590

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

371590

Annuals > 3 > balance Sheet > equity

312415699

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

22106756

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

220339

Annuals > 3 > cash Flow > cash From Operations

15240472

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

65870004

Annuals > 3 > cash Flow > cash From Financing

-80979195

Annuals > 3 > cash Flow > net Change In Cash

131281

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.08377238278149655

Annuals > 3 > ratios > PB

99.93388114305358

Annuals > 3 > ratios > ROE

7.076070783497983

Annuals > 3 > ratios > ROA

7.067664440801493

Annuals > 3 > ratios > FCF

15240472

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.404246472369124

Annuals > 3 > health Score

73

Valuation > metrics > PE

19.75

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.19203328368464387

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8003500113026544

Risk > final Score

33

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

68

Prev Profitabilities > 2

100

Prev Risks > 0

69

Prev Risks > 1

67

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:53.196Z

Earnings History > 0 > period

2020-12-31

Earnings History > 0 > report Date

2021-03-08

Earnings History > 0 > date

2020-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-03-11

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-06-30

Earnings History > 2 > report Date

2019-09-27

Earnings History > 2 > date

2019-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-02-28

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-03-31

Earnings History > 4 > report Date

2018-04-02

Earnings History > 4 > date

2018-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-09-21

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-12-31

Earnings History > 6 > report Date

2017-02-27

Earnings History > 6 > date

2016-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-06-30

Earnings History > 7 > report Date

2016-09-22

Earnings History > 7 > date

2016-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-12-31

Earnings History > 8 > report Date

2016-03-08

Earnings History > 8 > date

2015-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-