| Name | CVC Income & Growth Limited NPV Euro |
|---|---|
| Epic | CVCE |
| Isin | JE00B9G79F59 |
| Industry | Closed End Investments |
| Latest share price | €1.00 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | €226.26 | Debt ratio | n/a |
| Shares in issue | 231.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.8 | Assets / equity ratio | n/a |
| Total dividends per share | 5.75¢ | Price to book value | n/a |
| Dividend yield | 6.1 | ROCE | n/a |
| Dividend cover | 2.4 | EPS growth | n/a |
| Earning per share | 13.81 | 52-week high / low | €0.91 / €1.06 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-02-08 | 2024-03-01 | 2.25¢ |
| 2nd Interim | 2023-11-09 | 2023-12-01 | 1.75¢ |
| Interim | 2023-08-10 | 2023-09-01 | 1.75¢ |
| Final | 2023-05-11 | 2023-06-02 | 1.75¢ |
| 5th Interim | 2023-02-09 | 2023-03-03 | 1.75¢ |
| 4th Interim | 2022-11-03 | 2022-11-25 | 1.50¢ |
| 3rd Interim | 2022-08-04 | 2022-08-26 | 1.25¢ |
| 2nd Interim | 2022-05-26 | 2022-06-17 | 1.25¢ |
| 1st Interim | 2022-02-03 | 2022-02-25 | 1.25¢ |
| Company name | CVC Income & Growth Limited NPV Euro |
|---|---|
| Address | IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP |
| Telephone | +44 (0) 1534 815200 |
| Website | http://www.ig.cvc.com |
| Director | Position |
|---|---|
| Ms Vanessa Neill | Non-Executive Director |
| Mr Philip Braun | Non-Executive Director |
| Mr Robert Kirkby | Non-Executive Director |
| Non-Executive Director | |
| Mr Esther Gilbert | Non-Executive Director |
| Ms Stephanie Carbonneil | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 248.6 | 234.97 | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.06 | 0.05 | 0.08 |
| Cash and equivalents | 1.44 | 2.2 | 3 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 250.09 | 237.22 | 312.79 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 0.14 | 0.38 | 0.37 |
| Total of all liabilities | 0.14 | 0.38 | 0.37 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 249.95 | 236.84 | 312.42 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 249.95 | 236.84 | 312.42 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 50.69 | -19.94 | 36.44 |
| Pre-tax profit | 31.74 | -33.77 | 22.11 |