CVS Group plc
CVSGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $909 | $778 | $1,339 | $1,338 |
| - Cash | $22 | $17 | $22 | $49 |
| + Debt | $249 | $288 | $199 | $189 |
| Enterprise Value | $1,136 | $1,050 | $1,517 | $1,478 |
| Revenue | $924 | $647 | $589 | $554 |
| % Growth | 42.8% | 9.9% | 6.3% | – |
| Gross Profit | $357 | $278 | $258 | $239 |
| % Margin | 38.6% | 42.9% | 43.8% | 43.1% |
| EBITDA | $157 | $108 | $103 | $90 |
| % Margin | 17% | 16.7% | 17.5% | 16.2% |
| Net Income | $53 | $6 | $42 | $26 |
| % Margin | 5.7% | 1% | 7.1% | 4.6% |
| EPS Diluted | 0.37 | 0.087 | 0.59 | 0.36 |
| % Growth | 327.7% | -85.3% | 63.9% | – |
| Operating Cash Flow | $113 | $68 | $85 | $76 |
| Capital Expenditures | -$36 | -$43 | -$46 | -$25 |
| Free Cash Flow | $76 | $25 | $39 | $51 |