CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £896,743 | £602,611 | £764,663 | £1,187,047 |
| - Cash | £16,100 | £11,600 | £16,500 | £32,300 |
| + Debt | £248,800 | £295,500 | £287,800 | £268,300 |
| Enterprise Value | £1,129,443 | £886,511 | £1,035,963 | £1,423,047 |
| Revenue | £331,400 | £341,800 | £317,400 | £329,900 |
| % Growth | -3% | 7.7% | -3.8% | – |
| Gross Profit | £123,700 | £136,000 | £123,700 | £129,400 |
| % Margin | 37.3% | 39.8% | 39% | 39.2% |
| EBITDA | £55,600 | £58,700 | £53,800 | £55,500 |
| % Margin | 16.8% | 17.2% | 17% | 16.8% |
| Net Income | £8,100 | £11,200 | £6,100 | £14,600 |
| % 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 | £43,800 | £38,300 | £28,400 | £39,400 |
| Capital Expenditures | -£12,800 | -£13,600 | -£23,800 | -£17,200 |
| Free Cash Flow | £31,000 | £24,700 | £4,600 | £22,200 |