CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £331,400 | £341,800 | £317,400 | £329,900 |
| % Growth | -3% | 7.7% | -3.8% | – |
| Cost of Goods Sold | £207,700 | £205,800 | £193,700 | £200,500 |
| Gross Profit | £123,700 | £136,000 | £123,700 | £129,400 |
| % Margin | 37.3% | 39.8% | 39% | 39.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £87,000 | £100,900 | £89,200 | £93,200 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £87,000 | £100,900 | £89,200 | £93,200 |
| Operating Income | £36,700 | £35,100 | £34,500 | £36,200 |
| % Margin | 11.1% | 10.3% | 10.9% | 11% |
| Other Income/Exp. Net | -£21,500 | £0 | -£19,700 | -£12,800 |
| Pre-Tax Income | £15,200 | £17,400 | £14,800 | £23,400 |
| Tax Expense | £7,400 | £6,100 | £3,100 | £8,700 |
| Net Income | £8,100 | £11,200 | £6,100 | £14,600 |
| % Margin | 2.4% | 3.3% | 1.9% | 4.4% |
| EPS | 0.11 | 0.16 | 0.085 | 0.2 |
| % Growth | -31.3% | 88.2% | -57.5% | – |
| EPS Diluted | 0.11 | 0.16 | 0.085 | 0.2 |
| Weighted Avg Shares Out | 71,739 | 71,739 | 71,732 | 71,509 |
| Weighted Avg Shares Out Dil | 71,760 | 71,741 | 71,732 | 71,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £8,200 | £9,000 | £7,400 | £4,800 |
| Depreciation & Amortization | £32,200 | £32,300 | £31,600 | £26,900 |
| EBITDA | £55,600 | £58,700 | £53,800 | £55,500 |
| % Margin | 16.8% | 17.2% | 17% | 16.8% |