CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £897 | £763 | £1,410 | £1,175 |
| - Cash | £16 | £17 | £22 | £49 |
| + Debt | £249 | £288 | £199 | £189 |
| Enterprise Value | £1,129 | £1,035 | £1,588 | £1,314 |
| Revenue | £673 | £647 | £589 | £554 |
| % Growth | 4% | 9.9% | 6.3% | – |
| Gross Profit | £260 | £278 | £262 | £239 |
| % Margin | 38.6% | 42.9% | 44.5% | 43.1% |
| EBITDA | £114 | £108 | £119 | £90 |
| % Margin | 17% | 16.7% | 20.2% | 16.3% |
| Net Income | £19 | £6 | £42 | £26 |
| % Margin | 2.9% | 1% | 7.1% | 4.6% |
| EPS Diluted | 0.27 | 0.087 | 0.58 | 0.36 |
| % Growth | 212.1% | -85.1% | 61.1% | – |
| Operating Cash Flow | £82 | £68 | £85 | £76 |
| Capital Expenditures | -£26 | -£43 | -£46 | -£25 |
| Free Cash Flow | £56 | £25 | £39 | £51 |