CVC (CVC) H1 2026 earnings summary

Executive summary

• Reported a net loss after tax attributable to shareholders of $6.7 million for the half-year ended 31 December 2025, compared to a $1.6 million loss in the prior corresponding period.

• No dividends were paid during the period.

• No significant events or circumstances have arisen since period end that would affect operations or financial position.

Financial highlights

• Total income for the half-year was $3.6 million, down from $12.1 million in the prior period.

• Total expenses were $15.4 million, a decrease from $18.8 million year-over-year.

• Net loss for the half-year was $9.5 million, compared to $3.4 million in the previous year.

• Basic and diluted loss per share was 5.77 cents, compared to 1.37 cents in the prior period.

Outlook and guidance

• Directors believe the group will have sufficient cash flows and liquid assets to settle liabilities as they become due for at least 12 months from the report date.

• Refinancing processes are underway for key loans, with no anticipated issues.