CEC Financials Summary
All values in
| 31 Dec 24 | 31 Dec 23 | 31 Dec 22 | 31 Dec 21 | 31 Dec 20 | |
|---|---|---|---|---|---|
| Revenue | 547,700,000 | 382,300,000 | 374,400,000 | 342,600,000 | 370,800,000 |
| Adjusted EBITDA | 159,500,000 | 121,200,000 | 117,200,000 | 106,300,000 | 106,500,000 |
| PAT | 96,900,000 | 137,600,000 | 50,800,000 | 50,900,000 | 4,700,000 |
| Current Assets | 345,400,000 | 183,200,000 | 151,300,000 | 179,300,000 | 174,000,000 |
| Net cash/(net debt) | 68,000,000 | 55,400,000 | 72,100,000 | 73,700,000 | 56,800,000 |
| Dividends declared | 60,100,000 | 55,200,000 | 50,400,000 | 37,400,000 | 34,100,000 |
| Cash and cash equivalents | 213,800,000 | 108,900,000 | 83,400,000 | 92,700,000 | 83,100,000 |
| Cash generated from Ops | 112,600,000 | 80,800,000 | 88,500,000 | 79,300,000 | 57,700,000 |