CVS Group plc (AIM:CVSG)

CVS Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	673.2	638.7	588.9	554.2	510.1
Revenue Growth (YoY)	5.40%	8.46%	6.26%	8.64%	19.24%
Cost of Revenue	387.5	370	330.8	315.1	288.2
Gross Profit	285.7	268.7	258.1	239.1	221.9
Selling, General & Admin	208.3	194.8	166.1	175.5	157.3
Operating Expenses	235.9	220.9	189.7	196.3	181.8
Operating Income	49.8	47.8	68.4	42.8	40.1
Interest Expense	-17.2	-12.6	-7.7	-6.8	-7
EBT Excluding Unusual Items	32.6	35.2	60.7	36	33.1
Pretax Income	32.6	35.2	60.7	36	33.1
Income Tax Expense	13.5	10.5	12.6	10.3	13.8
Earnings From Continuing Operations	19.1	24.7	48.1	25.7	19.3
Earnings From Discontinued Operations	33.9	-18.3	-6.2	-	-
Net Income to Company	53	6.4	41.9	25.7	19.3
Minority Interest in Earnings	-0.2	-0.2	-	-	-
Net Income	52.8	6.2	41.9	25.7	19.3
Net Income to Common	52.8	6.2	41.9	25.7	19.3
Net Income Growth	751.61%	-85.20%	63.03%	33.16%	238.60%
Shares Outstanding (Basic)	72	72	71	71	71
Shares Outstanding (Diluted)	72	72	72	72	71
Shares Change (YoY)	0.13%	0.01%	0.14%	0.54%	0.57%
EPS (Basic)	0.74	0.09	0.59	0.36	0.27
EPS (Diluted)	0.73	0.09	0.59	0.36	0.27
EPS Growth	747.99%	-85.23%	63.36%	32.47%	235.92%
Free Cash Flow	55.7	28.3	42.2	52.5	44.1
Free Cash Flow Per Share	0.78	0.40	0.59	0.73	0.62
Dividend Per Share	0.085	0.080	0.075	0.070	0.065
Dividend Growth	6.25%	6.67%	7.14%	7.69%	-
Gross Margin	42.44%	42.07%	43.83%	43.14%	43.50%
Operating Margin	7.40%	7.48%	11.62%	7.72%	7.86%
Profit Margin	7.84%	0.97%	7.12%	4.64%	3.78%
Free Cash Flow Margin	8.27%	4.43%	7.17%	9.47%	8.64%
EBITDA	94.2	89.2	102.9	75.5	73.2
EBITDA Margin	13.99%	13.97%	17.47%	13.62%	14.35%
D&A For EBITDA	44.4	41.4	34.5	32.7	33.1
EBIT	49.8	47.8	68.4	42.8	40.1
EBIT Margin	7.40%	7.48%	11.62%	7.72%	7.86%
Effective Tax Rate	41.41%	29.83%	20.76%	28.61%	41.69%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.