CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £897 | £603 | £765 | £1,187 |
| - Cash | £16 | £12 | £17 | £32 |
| + Debt | £249 | £296 | £288 | £268 |
| Enterprise Value | £1,129 | £887 | £1,036 | £1,423 |
| Revenue | £331 | £342 | £317 | £330 |
| % Growth | -3% | 7.7% | -3.8% | – |
| Gross Profit | £124 | £136 | £124 | £129 |
| % Margin | 37.3% | 39.8% | 39% | 39.2% |
| EBITDA | £56 | £59 | £54 | £56 |
| % Margin | 16.8% | 17.2% | 17% | 16.8% |
| Net Income | £8 | £11 | £6 | £15 |
| % Margin | 2.4% | 3.3% | 1.9% | 4.4% |
| EPS Diluted | 0.11 | 0.16 | 0.085 | 0.2 |
| % Growth | -31.3% | 88.2% | -57.5% | – |
| Operating Cash Flow | £44 | £38 | £28 | £39 |
| Capital Expenditures | -£13 | -£14 | -£24 | -£17 |
| Free Cash Flow | £31 | £25 | £5 | £22 |