CVS Group plc (AIM: CVSG)
London
· Delayed Price · Currency is GBP · Price in GBX847.00
+26.00 (3.17%)
Nov 20, 2024, 11:59 AM GMT+1
CVS Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 647.3 | 647.3 | 588.9 | 554.2 | 510.1 | 427.8 | Upgrade
|
| Revenue Growth (YoY) | 9.24% | 9.92% | 6.26% | 8.65% | 19.24% | 5.24% | Upgrade
|
| Cost of Revenue | 369.4 | 369.4 | 330.8 | 315.1 | 288.2 | 257.7 | Upgrade
|
| Gross Profit | 277.9 | 277.9 | 258.1 | 239.1 | 221.9 | 170.1 | Upgrade
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| Selling, General & Admin | 201 | 201 | 166.1 | 175.5 | 157.3 | 125.8 | Upgrade
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| Operating Expenses | 227.1 | 227.1 | 189.7 | 196.3 | 181.8 | 151.6 | Upgrade
|
| Operating Income | 50.8 | 50.8 | 68.4 | 42.8 | 40.1 | 18.5 | Upgrade
|
| Interest Expense | -12.6 | -12.6 | -7.7 | -6.8 | -7 | -8.6 | Upgrade
|
| EBT Excluding Unusual Items | 38.2 | 38.2 | 60.7 | 36 | 33.1 | 9.9 | Upgrade
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| Pretax Income | 38.2 | 38.2 | 60.7 | 36 | 33.1 | 9.9 | Upgrade
|
| Income Tax Expense | 11.8 | 11.8 | 12.6 | 10.3 | 13.8 | 4.2 | Upgrade
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| Earnings From Continuing Operations | 26.4 | 26.4 | 48.1 | 25.7 | 19.3 | 5.7 | Upgrade
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| Earnings From Discontinued Operations | -20 | -20 | -6.2 | - | - | - | Upgrade
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| Net Income to Company | 6.4 | 6.4 | 41.9 | 25.7 | 19.3 | 5.7 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Net Income | 6.2 | 6.2 | 41.9 | 25.7 | 19.3 | 5.7 | Upgrade
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| Net Income to Common | 6.2 | 6.2 | 41.9 | 25.7 | 19.3 | 5.7 | Upgrade
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| Net Income Growth | -82.58% | -85.20% | 63.04% | 33.16% | 238.60% | -30.49% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 71 | 71 | 71 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 71 | 71 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.01% | 0.14% | 0.54% | 0.57% | 0.24% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.59 | 0.36 | 0.27 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.59 | 0.36 | 0.27 | 0.08 | Upgrade
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| EPS Growth | -82.70% | -85.35% | 63.36% | 32.47% | 235.92% | -30.45% | Upgrade
|
| Free Cash Flow | 28.3 | 28.3 | 42.2 | 52.5 | 44.1 | 66.5 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | 0.59 | 0.73 | 0.62 | 0.94 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.075 | 0.070 | 0.065 | - | Upgrade
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| Dividend Growth | 14.29% | 6.67% | 7.14% | 7.69% | - | - | Upgrade
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| Gross Margin | 42.93% | 42.93% | 43.83% | 43.14% | 43.50% | 39.76% | Upgrade
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| Operating Margin | 7.85% | 7.85% | 11.61% | 7.72% | 7.86% | 4.32% | Upgrade
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| Profit Margin | 0.96% | 0.96% | 7.11% | 4.64% | 3.78% | 1.33% | Upgrade
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| Free Cash Flow Margin | 4.37% | 4.37% | 7.17% | 9.47% | 8.65% | 15.54% | Upgrade
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| EBITDA | 92.2 | 92.2 | 102.9 | 75.5 | 73.2 | 50.7 | Upgrade
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| EBITDA Margin | 14.24% | 14.24% | 17.47% | 13.62% | 14.35% | 11.85% | Upgrade
|
| D&A For EBITDA | 41.4 | 41.4 | 34.5 | 32.7 | 33.1 | 32.2 | Upgrade
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| EBIT | 50.8 | 50.8 | 68.4 | 42.8 | 40.1 | 18.5 | Upgrade
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| EBIT Margin | 7.85% | 7.85% | 11.61% | 7.72% | 7.86% | 4.32% | Upgrade
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| Effective Tax Rate | 30.89% | 30.89% | 20.76% | 28.61% | 41.69% | 42.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.