CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £673,200 | £647,300 | £588,900 | £554,200 |
| % Growth | 4% | 9.9% | 6.3% | – |
| Cost of Goods Sold | £413,500 | £369,400 | £346,000 | £315,100 |
| Gross Profit | £259,700 | £277,900 | £262,300 | £239,100 |
| % Margin | 38.6% | 42.9% | 44.5% | 43.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £227,100 | £200,000 | £196,300 |
| SG&A Expenses | £187,900 | £227,100 | £200,000 | £196,300 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £187,900 | £227,100 | £200,000 | £196,300 |
| Operating Income | £71,800 | £50,800 | £74,500 | £42,800 |
| % Margin | 10.7% | 7.8% | 12.7% | 7.7% |
| Other Income/Exp. Net | -£39,200 | -£12,600 | -£13,800 | -£6,800 |
| Pre-Tax Income | £32,600 | £38,200 | £60,700 | £36,000 |
| Tax Expense | £13,500 | £11,800 | £12,600 | £10,300 |
| Net Income | £19,300 | £6,200 | £41,900 | £25,700 |
| % Margin | 2.9% | 1% | 7.1% | 4.6% |
| EPS | 0.27 | 0.087 | 0.59 | 0.36 |
| % Growth | 211.8% | -85.3% | 63.9% | – |
| EPS Diluted | 0.27 | 0.087 | 0.58 | 0.36 |
| Weighted Avg Shares Out | 71,739 | 71,596 | 71,273 | 70,927 |
| Weighted Avg Shares Out Dil | 71,749 | 71,657 | 71,652 | 71,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £17,200 | £12,600 | £7,700 | £6,800 |
| Depreciation & Amortization | £64,500 | £58,500 | £50,400 | £47,600 |
| EBITDA | £114,300 | £108,400 | £118,800 | £90,400 |
| % Margin | 17% | 16.7% | 20.2% | 16.3% |