CVS Group plc
CVSGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $924,169 | $647,300 | $588,900 | $554,200 |
| % Growth | 42.8% | 9.9% | 6.3% | – |
| Cost of Goods Sold | $567,653 | $369,400 | $330,800 | $315,100 |
| Gross Profit | $356,516 | $277,900 | $258,100 | $239,100 |
| % Margin | 38.6% | 42.9% | 43.8% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $235,900 | $227,100 | $189,700 | $196,300 |
| SG&A Expenses | $235,900 | $227,100 | $189,700 | $196,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,049 | $0 | $0 | $0 |
| Operating Expenses | $257,949 | $227,100 | $189,700 | $196,300 |
| Operating Income | $98,567 | $50,800 | $68,400 | $42,800 |
| % Margin | 10.7% | 7.8% | 11.6% | 7.7% |
| Other Income/Exp. Net | -$53,814 | -$12,600 | -$7,700 | -$6,800 |
| Pre-Tax Income | $44,753 | $38,200 | $60,700 | $36,000 |
| Tax Expense | $18,533 | $11,800 | $12,000 | $10,300 |
| Net Income | $52,800 | $6,200 | $41,900 | $25,700 |
| % Margin | 5.7% | 1% | 7.1% | 4.6% |
| EPS | 0.37 | 0.087 | 0.59 | 0.36 |
| % Growth | 327.3% | -85.3% | 63.9% | – |
| EPS Diluted | 0.37 | 0.087 | 0.59 | 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 | $23,612 | $12,600 | $7,700 | $6,800 |
| Depreciation & Amortization | $88,546 | $58,500 | $34,500 | $47,600 |
| EBITDA | $156,911 | $108,400 | $102,900 | $90,000 |
| % Margin | 17% | 16.7% | 17.5% | 16.2% |