CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £896,743 | £763,212 | £1,410,490 | £1,174,551 |
| - Cash | £16,100 | £16,500 | £21,500 | £49,000 |
| + Debt | £248,800 | £287,800 | £199,100 | £188,800 |
| Enterprise Value | £1,129,443 | £1,034,512 | £1,588,090 | £1,314,351 |
| Revenue | £673,200 | £647,300 | £588,900 | £554,200 |
| % Growth | 4% | 9.9% | 6.3% | – |
| Gross Profit | £259,700 | £277,900 | £262,300 | £239,100 |
| % Margin | 38.6% | 42.9% | 44.5% | 43.1% |
| EBITDA | £114,300 | £108,400 | £118,800 | £90,400 |
| % Margin | 17% | 16.7% | 20.2% | 16.3% |
| Net Income | £19,300 | £6,200 | £41,900 | £25,700 |
| % 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 | £82,100 | £67,800 | £84,500 | £75,500 |
| Capital Expenditures | -£26,400 | -£43,100 | -£45,700 | -£24,500 |
| Free Cash Flow | £55,700 | £24,700 | £38,800 | £51,000 |