CVS Group plc
CVSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $909,187 | $610,998 | $779,721 | $1,342,714 |
| - Cash | $22,102 | $11,600 | $16,500 | $32,300 |
| + Debt | $341,553 | $295,500 | $287,800 | $268,300 |
| Enterprise Value | $1,228,638 | $894,898 | $1,051,021 | $1,578,714 |
| Revenue | $582,369 | $341,800 | $326,800 | $160,250 |
| % Growth | 70.4% | 4.6% | 103.9% | – |
| Gross Profit | $207,816 | $148,700 | $136,800 | $141,100 |
| % Margin | 35.7% | 43.5% | 41.9% | 88% |
| EBITDA | $106,711 | $50,200 | $64,300 | $35,200 |
| % Margin | 18.3% | 14.7% | 19.7% | 22% |
| Net Income | $15,295 | $11,200 | -$8,400 | $14,600 |
| % 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 | $60,129 | $38,300 | $0 | $39,400 |
| Capital Expenditures | -$17,572 | -$13,600 | $0 | -$15,700 |
| Free Cash Flow | $42,557 | $24,700 | $0 | $23,700 |