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	329.9M	641.9M	608.3M	576.8M	554.2M	538.2M	510.1M	448.9M	427.8M	435.9M	406.5M	364.6M	327.3M	300.2M	271.8M	246.8M	218.1M	186.1M
Cost of Revenue	188.8M	376.5M	368.6M	347.6M	337.3M	331.8M	312M	277.2M	279.9M	288.8M	248.5M	204.4M	175.7M	163.3M	147.3M	125.3M	112.2M	100M
Gross Profit	141.1M	265.4M	239.7M	229.2M	216.9M	206.4M	198.1M	171.7M	147.9M	147.1M	158M	160.2M	151.6M	136.9M	124.5M	121.5M	105.9M	86.1M
Operating Income	28.6M	64.2M	68.9M	52.7M	47.7M	55M	49.4M	30.1M	21.3M	26.1M	15.6M	12.4M	17.1M	15.8M	17.2M	16.63M	12.53M	9.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	3.5M	3.6M	3.1M	2.7M	3.1M	2.7M	1.8M
Pretax Income	23.4M	49.3M	53.9M	41.1M	36M	41.2M	33.1M	18M	9.9M	16.8M	11.7M	9.5M	14.1M	12.7M	14.5M	12.8M	9.1M	7.6M
Net Income	14.6M	35.4M	41.9M	29.3M	25.7M	25.5M	19.3M	12.1M	5.7M	12.3M	8.2M	6.6M	10.7M	10.1M	11.5M	9.9M	7M	6.1M
Selling & General & Admin	112.5M	201.2M	170.8M	176.5M	169.2M	151.4M	148.7M	141.6M	126.6M	121M	142.4M	128.8M	115.5M	105.1M	91.3M	91.87M	80.37M	68.2M
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	112.5M	201.2M	170.8M	176.5M	169.2M	151.4M	148.7M	141.6M	126.6M	121M	142.4M	147.2M	133.9M	121.1M	107.3M	105.6M	94.1M	76.7M
Interest Expense	10.4M	15.3M	8.4M	6.9M	6.8M	6.8M	7M	7.8M	8.6M	6.5M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	87.45M	121.95M	124.05M	120.3M	107.1M	104.95M	95.75M	89.15M	80.05M	58.05M	40.9M	40.9M	38.4M	38.4M	34.1M	34.1M	28M
Cost & Expenses	301.3M	577.7M	539.4M	524.1M	506.5M	483.2M	460.7M	418.8M	406.5M	409.8M	390.9M	351.6M	309.6M	284.4M	254.6M	230.9M	206.3M	176.7M
Income Tax Expense	8.7M	13.8M	12M	11.8M	10.3M	15.7M	13.8M	5.9M	4.2M	4.5M	3.5M	2.9M	3.4M	2.6M	3M	2.9M	2.1M	1.5M
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)	0.31	0.49	0.59	0.42	0.37	0.36	0.27	0.17	0.08	0.17	0.11	0.09	0.16	0.16	0.18	0.16	0.11	0.10
EPS (Diluted)	0.31	0.49	0.58	0.40	0.35	0.35	0.27	0.17	0.08	0.17	0.11	0.10	0.16	0.16	0.18	0.16	0.12	0.10
EBITDA	112.3M	109.5M	119.3M	101.1M	95.3M	104M	97.1M	75.3M	67.7M	65.2M	47M	41.8M	43.7M	40.3M	38.9M	36.73M	30.33M	23.3M
EBIT	28.6M	50.1M	37.25M	24M	21.4M	24M	20.05M	12.55M	9.25M	12M	9.5M	12.4M	17.1M	15.8M	17.2M	16.63M	12.53M	9.4M
Depreciation & Amortization	83.7M	45.3M	50.4M	48.4M	47.6M	49M	47.7M	45.2M	46.4M	39.1M	31.4M	29.4M	26.6M	24.5M	21.7M	20.1M	17.8M	13.9M