CVS Group (CVSGF)

PNK: CVSGF · Real-Time Price · USD

17.10

1.10 (6.88%)

At close: May 02, 2025, 11:41 AM

CVS Income Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	n/a	329.9M	312M	296.3M	280.5M	273.7M	264.5M	245.6M	203.3M	224.5M	211.4M	195.1M	169.5M	157.8M	142.4M	129.4M	117.4M	100.7M
Cost of Revenue	n/a	188.8M	187.7M	180.9M	166.7M	170.6M	161.2M	150.8M	126.4M	153.5M	135.3M	113.2M	91.2M	84.5M	78.8M	68.5M	56.8M	55.4M
Gross Profit	n/a	141.1M	124.3M	115.4M	113.8M	103.1M	103.3M	94.8M	76.9M	71M	76.1M	81.9M	78.3M	73.3M	63.6M	60.9M	60.6M	45.3M
Operating Income	n/a	28.6M	35.6M	33.3M	19.4M	28.3M	26.7M	22.7M	7.4M	13.9M	12.2M	3.4M	9M	8.1M	7.7M	9.5M	7.13M	5.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	1.7M	1.9M	1.2M	1.5M	1.6M	1.1M
Pretax Income	n/a	23.4M	25.9M	28M	13.1M	22.9M	18.3M	14.8M	3.2M	6.7M	10.1M	1.6M	7.9M	6.2M	6.5M	8M	4.8M	4.3M
Net Income	n/a	14.6M	20.8M	21.1M	8.2M	17.5M	8M	11.3M	800K	4.9M	7.4M	800K	5.8M	4.9M	5.2M	6.3M	3.6M	3.4M
Selling & General & Admin	n/a	112.5M	88.7M	82.1M	94.4M	74.8M	76.6M	72.1M	69.5M	57.1M	63.9M	78.5M	50.3M	65.2M	39.9M	51.4M	40.47M	39.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	112.5M	88.7M	82.1M	94.4M	74.8M	76.6M	72.1M	69.5M	57.1M	63.9M	78.5M	68.7M	65.2M	55.9M	51.4M	54.2M	39.9M
Interest Expense	n/a	10.4M	4.9M	3.5M	3.4M	3.4M	3.4M	3.6M	4.2M	4.4M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	87.45M	34.5M	89.55M	30.75M	76.35M	28.6M	67.15M	22M	58.05M	n/a	40.9M	n/a	38.4M	n/a	34.1M	n/a
Cost & Expenses	n/a	301.3M	276.4M	263M	261.1M	245.4M	237.8M	222.9M	195.9M	210.6M	199.2M	191.7M	159.9M	149.7M	134.7M	119.9M	111M	95.3M
Income Tax Expense	n/a	8.7M	5.1M	6.9M	4.9M	5.4M	10.3M	3.5M	2.4M	1.8M	2.7M	800K	2.1M	1.3M	1.3M	1.7M	1.2M	900K
Shares Outstanding (Basic)	71.73M	71.57M	71.33M	71.22M	71.11M	70.84M	70.75M	70.63M	70.65M	70.65M	70.51M	70.48M	70.32M	64.48M	64.59M	60.77M	61.01M	62.4M
Shares Outstanding (Diluted)	71.73M	71.65M	71.58M	71.73M	71.49M	71.58M	71.51M	70.93M	71.08M	70.72M	70.51M	70.57M	68.82M	64.91M	64.54M	60.58M	61.03M	60.71M
EPS (Basic)	0.11	0.20	0.29	0.30	0.12	0.25	0.11	0.16	0.01	0.07	0.10	0.01	0.08	0.08	0.08	0.10	0.06	0.05
EPS (Diluted)	0.11	0.20	0.29	0.29	0.11	0.24	0.11	0.16	0.01	0.07	0.10	0.01	0.08	0.08	0.08	0.10	0.06	0.06
EBITDA	64.3M	48M	61.5M	57.8M	43.3M	52M	52M	45.1M	30.2M	37.5M	27.7M	19.3M	22.5M	21.2M	19.1M	19.8M	16.93M	13.4M
EBIT	n/a	28.6M	21.5M	15.75M	8.25M	13.15M	10.85M	9.2M	3.35M	5.9M	6.1M	3.4M	9M	8.1M	7.7M	9.5M	7.13M	5.4M
Depreciation & Amortization	64.3M	19.4M	25.9M	24.5M	23.9M	23.7M	25.3M	22.4M	22.8M	23.6M	15.5M	15.9M	13.5M	13.1M	11.4M	10.3M	9.8M	8M