CVS Group plc
CVSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $909 | $611 | $780 | $1,343 |
| - Cash | $22 | $12 | $17 | $32 |
| + Debt | $342 | $296 | $288 | $268 |
| Enterprise Value | $1,229 | $895 | $1,051 | $1,579 |
| Revenue | $582 | $342 | $327 | $160 |
| % Growth | 70.4% | 4.6% | 103.9% | – |
| Gross Profit | $208 | $149 | $137 | $141 |
| % Margin | 35.7% | 43.5% | 41.9% | 88% |
| EBITDA | $107 | $50 | $64 | $35 |
| % Margin | 18.3% | 14.7% | 19.7% | 22% |
| Net Income | $15 | $11 | -$8 | $15 |
| % Margin | 2.6% | 3.3% | -2.6% | 9.1% |
| EPS Diluted | 0.15 | 0.16 | -0.11 | 0.2 |
| % Growth | -6.3% | 245.5% | -155% | – |
| Operating Cash Flow | $60 | $38 | $0 | $39 |
| Capital Expenditures | -$18 | -$14 | $0 | -$16 |
| Free Cash Flow | $43 | $25 | $0 | $24 |