CVS Group plc
CVSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $582,369 | $341,800 | $326,800 | $160,250 |
| % Growth | 70.4% | 4.6% | 103.9% | – |
| Cost of Goods Sold | $374,553 | $193,100 | $180,600 | $188,800 |
| Gross Profit | $207,816 | $148,700 | $136,800 | $141,100 |
| % Margin | 35.7% | 43.5% | 41.9% | 88% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $113,600 | $122,300 | $114,600 | $112,500 |
| SG&A Expenses | $113,600 | $122,300 | $114,600 | $112,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,049 | $0 | $0 | $0 |
| Operating Expenses | $135,649 | $122,300 | $114,600 | $112,500 |
| Operating Income | $72,167 | $26,400 | $19,200 | $15,800 |
| % Margin | 12.4% | 7.7% | 5.9% | 9.9% |
| Other Income/Exp. Net | -$44,814 | -$9,000 | -$7,800 | -$4,800 |
| Pre-Tax Income | $27,353 | $17,400 | $11,400 | $26,800 |
| Tax Expense | $12,433 | $6,100 | $3,100 | $8,700 |
| Net Income | $15,295 | $11,200 | -$8,400 | $14,600 |
| % Margin | 2.6% | 3.3% | -2.6% | 9.1% |
| EPS | 0.15 | 0.16 | -0.11 | 0.2 |
| % Growth | -6.3% | 245.5% | -155% | – |
| EPS Diluted | 0.15 | 0.16 | -0.11 | 0.2 |
| Weighted Avg Shares Out | 71,739 | 71,795 | 71,732 | 71,569 |
| Weighted Avg Shares Out Dil | 71,760 | 71,741 | 71,732 | 71,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,612 | $9,000 | $2,200 | $10,400 |
| Depreciation & Amortization | $64,746 | $23,800 | $64,300 | $19,400 |
| EBITDA | $106,711 | $50,200 | $64,300 | $35,200 |
| % Margin | 18.3% | 14.7% | 19.7% | 22% |