CVS Group plc
CVSGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $909,187 | $778,243 | $1,339,100 | $1,338,007 |
| - Cash | $22,102 | $16,500 | $21,500 | $49,000 |
| + Debt | $248,800 | $287,800 | $199,100 | $188,800 |
| Enterprise Value | $1,135,885 | $1,049,543 | $1,516,700 | $1,477,807 |
| Revenue | $924,169 | $647,300 | $588,900 | $554,200 |
| % Growth | 42.8% | 9.9% | 6.3% | – |
| Gross Profit | $356,516 | $277,900 | $258,100 | $239,100 |
| % Margin | 38.6% | 42.9% | 43.8% | 43.1% |
| EBITDA | $156,911 | $108,400 | $102,900 | $90,000 |
| % Margin | 17% | 16.7% | 17.5% | 16.2% |
| Net Income | $52,800 | $6,200 | $41,900 | $25,700 |
| % 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 | $112,707 | $67,800 | $84,500 | $75,500 |
| Capital Expenditures | -$36,242 | -$43,100 | -$45,700 | -$24,500 |
| Free Cash Flow | $76,465 | $24,700 | $38,800 | $51,000 |