CVC Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 million). It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$280.3778 million
P/E Ratio0
P/E Growth Ratio0
Book Value1.552
Dividend Per Share0.09
Earnings Per Share-0.03
EBITDA24,742.22
Profit Margin0.1438
Operating Margin TTM0.2618
Return on Assets TTM0.0543
Return on Equity TTM0.0781
Revenue TTM93,300.16

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 4,981 4,981 1,205
1990-06-30 3,450 3,450 3,281
1991-06-30 2,232 2,232 3,408
1992-06-30 6,250 6,250 1,639
1993-06-30 8,743 8,743 1,557
1994-06-30 20,200 20,200 1,724
1995-06-30 27,508 27,508 1,618
1996-06-30 16,823.348 16,823.348 682.336
1997-06-30 18,518 18,518 525.248
1998-06-30
1999-06-30
2000-06-30 37,068
2001-06-30 6,182.461 6,989.135 -806.674 3,851.917
2002-06-30 4,682.49 4,682.49 6,176.154
2003-06-30 3,994.716 2,174.925 1,819.791 2,951.257
2004-06-30 43,981.134 30,433.231 13,547.903 17,138.373
2005-06-30 19,362.626 9,979.635 9,382.991 11,646.605
2006-06-30 5,347.624 5,347.624 3,898.993
2007-06-30 2,560.896 2,560.896 5,269.498
2008-06-30 12,917.554 12,917.554 5,257.103
2009-06-30 20,212.546 20,212.546 4,757.975
2010-06-30 20,612.511 20,612.511 4,898.05
2011-06-30 12,102.083 12,102.083 6,740.154
2012-06-30 45,175.907 24,529.545 20,646.362 15,760.432
2013-06-30 95,240.92 67,698.786 27,542.134 24,385.093
2014-06-30 92,002.291 74,976.907 17,025.384 23,416.643
2015-06-30 85,542.15 66,868.583 18,673.567 23,215.44
2016-06-30 78,532.416 61,202.205 17,330.211 51,966.887
2017-06-30 38,053.9 4,355.62 33,698.28 13,221.86
2018-06-30 47,042.721 19,151.944 27,890.777 11,392.753
2019-06-30 58,085.166 37,367.547 20,717.619 11,908.974
2020-06-30 18,706.927 2,484.667 16,222.26 5,653.617
2021-06-30 50,686.118 2,480.421 48,205.697 30,261.931
2022-06-30 67,894.851 6,624.832 61,270.019 45,240.394
2023-06-30 82,047.2 61,024.24 21,022.96

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 2,273 32,395 3,181 23,472
1990-06-30 30,073 134,819 10,027 23,472
1991-06-30 29,978 116,516 7,360 23,472
1992-06-30 2,450 73,237 3,501 5,153 23,472
1993-06-30 7,166 79,267 6,045 7,027 23,472
1994-06-30 11,142 165,660 81,994 6,575 25,772
1995-06-30 53,075 79,856 8,935 10,947 25,774
1996-06-30 19,473.712 42,665.859 4,478.691 8,299.948 25,025.1
1997-06-30 9,755.41 50,456.435 12,966.513 2,625.425 24,034.95
1998-06-30 6,827.458 53,769.648 14,291.667 3,951.504 22,809.018
1999-06-30 5,886.799 65,220.87 12,116.865 5,228.909 27,658.352
2000-06-30 2,115.384 78,565.196 18,103 2,314.585 12,725 26,633.636
2001-06-30 6,292.097 91,422.245 21,444.376 2,917.139 17,733 26,633.636
2002-06-30 4,438.772 80,851.681 2,017.168 9,686.269 100 26,633.636
2003-06-30 2,477.1 88,312.588 5,563.938 215 26,633.636
2004-06-30 12,269.691 96,461.956 13,235.818 4,922.116 20,237.527
2005-06-30 41,277.13 142,748.262 1,696.802 3,367.533 55,392.794
2006-06-30 24,194.797 196,121.592 28,715.468 2,113 38,633.426
2007-06-30 115,008.945 404,256.806 59,091.861 8,326 145,370.769
2008-06-30 51,936.285 316,107.301 41,664.204 2,693.695 8,432 136,823.139
2009-06-30 66,113.849 197,268.827 31,147.301 2,210.535 21,233 122,627.967
2010-06-30 40,796.6 224,836.541 52,620.851 6,889.902 43,587 115,687.816
2011-06-30 17,974.188 221,169.97 54,097.136 8,967.266 35,900 110,978.239
2012-06-30 43,458.535 225,554.872 52,175.963 20,439.902 13,322 106,813.787
2013-06-30 27,601.321 250,285.002 60,258.289 5,042.868 34,569 105,935.045
2014-06-30 48,683.783 270,543.286 57,580.125 13,912.603 25,756 103,646.848
2015-06-30 54,456.733 242,669.261 41,810.477 1,027.893 20,433.81 103,646.848
2016-06-30 21,673.05 255,404.691 41,885.71 3,167.951 21,571.05 103,646.848
2017-06-30 41,746.716 240,372.749 41,937.562 12,679.439 10,123.97 103,646.848
2018-06-30 71,093.285 303,820.93 97,651.581 2,583.121 78,845.2 103,646.848
2019-06-30 57,157.737 285,855.134 106,066.372 43,124.036 80,335.74 98,768.308
2020-06-30 22,625.871 332,248.994 116,208.496 4,836.381 92,440.76 98,096.404
2021-06-30 55,754.136 362,146.831 142,484.622 16,958.044 75,053.417 97,231.88
2022-06-30 26,409.25 279,227.479 103,104.225 59,197.197 25,132.786 97,231.88

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 626
1990-06-30 1,079
1991-06-30 2,153 27,990
1992-06-30 803 2,427 -27,537 27,990 453 135
1993-06-30 594 2,820 5,034 453 5,487 134
1994-06-30 325 -5,075 5,010 5,487 10,497
1995-06-30 26 5,547 15,035 10,497 25,532
1996-06-30 -13.742 7,868.365 -6,106.016 25,532.228 19,426.212
1997-06-30 -8.027 -7,887.905 -9,670.802 19,426.212 9,755.41 766.237
1998-06-30 -257.227 -2,927.952 9,755.41 6,827.458 690.743
1999-06-30 -209.078 -940.659 6,827.458 5,886.799 1,297.165
2000-06-30 -103.279 -3,771.415 5,886.799 2,115.384 1,138.451
2001-06-30 -73.079 -963.733 4,176.713 2,115.384 6,292.097 1,371.7
2002-06-30 -18.294 -780.815 -1,853.325 6,292.097 4,438.772 1,371.7
2003-06-30 -191.643 -1,961.672 4,438.772 2,477.1 3,359.041
2004-06-30 -649.171 1,894.862 9,792.591 2,477.1 12,269.691 3,817.93
2005-06-30 -427.749 -217.772 29,007.439 12,269.691 41,277.13 3,897.479
2006-06-30 23,305.106 4,296.929 -17,082.333 41,277.13 24,194.797 5,778.933
2007-06-30 30,757.945 649.602 90,814.148 24,194.797 115,008.945 14,581.818
2008-06-30 1,152.985 8,294.444 -63,072.66 115,008.945 51,936.285 14,535.418
2009-06-30 -66,624.934 2,912.014 14,177.564 51,936.285 66,113.849 4,830.176
2010-06-30 20,114.302 -9,701.578 -25,317.249 66,113.849 40,796.6 2,716.612
2011-06-30 10,228.494 7,011.492 -22,822.412 40,796.6 17,974.188 6,516.452
2012-06-30 9,133.11 -889.244 25,484.347 17,974.188 43,458.535 9,834.562
2013-06-30 9,290.136 -7,586.641 -15,857.214 43,458.535 27,601.321 6,456.854
2014-06-30 25,383.574 13,668.073 21,082.462 27,601.321 48,683.783 12,205.433
2015-06-30 18,323.405 19,587.966 5,772.95 48,683.783 54,456.733 18,547.959
2016-06-30 13,798.394 24,829.299 -32,783.683 54,456.733 21,673.05 10,552.026
2017-06-30 27,501.354 -16,477.391 20,073.666 21,673.05 41,746.716 24,287.652
2018-06-30 22,716.376 -8,649.81 29,346.569 41,746.716 71,093.285 20,438.402
2019-06-30 1,008.159 21,211.716 -13,935.548 71,093.285 57,157.737 22,809.86
2020-06-30 95.478 -34,365.011 -34,531.866 57,157.737 22,625.871 13,054.946
2021-06-30 28,012.988 35,998.818 33,128.265 22,625.871 55,754.136 7,178.621
2022-06-30 12,907.388 13,494.69 -29,344.886 55,754.136 26,409.25 15,103.823
2023-06-30 27,014.47 24,766.02 26,409.25 10,676.26