CVS Group plc (FRA:4C9)
Germany · Delayed Price · Currency is EUR 13.70
+0.30 (2.24%)
Last updated: Dec 1, 2025, 8:12 AM CET
CVS Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 673.2 | 638.7 | 588.9 | 554.2 | 510.1 | Upgrade | |
Revenue Growth (YoY) | 5.40% | 8.46% | 6.26% | 8.64% | 19.24% | Upgrade |
Cost of Revenue | 387.5 | 370 | 330.8 | 315.1 | 288.2 | Upgrade |
Gross Profit | 285.7 | 268.7 | 258.1 | 239.1 | 221.9 | Upgrade |
Selling, General & Admin | 208.3 | 194.8 | 166.1 | 175.5 | 157.3 | Upgrade |
Amortization of Goodwill & Intangibles | 26 | 24.8 | 22.6 | 22.2 | 23.8 | Upgrade |
Operating Expenses | 235.9 | 220.9 | 189.7 | 196.3 | 181.8 | Upgrade |
Operating Income | 49.8 | 47.8 | 68.4 | 42.8 | 40.1 | Upgrade |
Interest Expense | -17.2 | -12.6 | -7.7 | -6.8 | -7 | Upgrade |
EBT Excluding Unusual Items | 32.6 | 35.2 | 60.7 | 36 | 33.1 | Upgrade |
Pretax Income | 32.6 | 35.2 | 60.7 | 36 | 33.1 | Upgrade |
Income Tax Expense | 13.5 | 10.5 | 12.6 | 10.3 | 13.8 | Upgrade |
Earnings From Continuing Operations | 19.1 | 24.7 | 48.1 | 25.7 | 19.3 | Upgrade |
Earnings From Discontinued Operations | 33.9 | -18.3 | -6.2 | - | - | Upgrade |
Net Income to Company | 53 | 6.4 | 41.9 | 25.7 | 19.3 | Upgrade |
Minority Interest in Earnings | -0.2 | -0.2 | - | - | - | Upgrade |
Net Income | 52.8 | 6.2 | 41.9 | 25.7 | 19.3 | Upgrade |
Net Income to Common | 52.8 | 6.2 | 41.9 | 25.7 | 19.3 | Upgrade |
Net Income Growth | 751.61% | -85.20% | 63.03% | 33.16% | 238.60% | Upgrade |
Shares Outstanding (Basic) | 72 | 72 | 71 | 71 | 71 | Upgrade |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 71 | Upgrade |
Shares Change (YoY) | 0.13% | 0.01% | 0.14% | 0.54% | 0.57% | Upgrade |
EPS (Basic) | 0.74 | 0.09 | 0.59 | 0.36 | 0.27 | Upgrade |
EPS (Diluted) | 0.73 | 0.09 | 0.59 | 0.36 | 0.27 | Upgrade |
EPS Growth | 747.99% | -85.23% | 63.36% | 32.47% | 235.92% | Upgrade |
Free Cash Flow | 55.7 | 28.3 | 42.2 | 52.5 | 44.1 | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.40 | 0.59 | 0.73 | 0.62 | Upgrade |
Dividend Per Share | 0.085 | 0.080 | 0.075 | 0.070 | 0.065 | Upgrade |
Dividend Growth | 6.25% | 6.67% | 7.14% | 7.69% | - | Upgrade |
Gross Margin | 42.44% | 42.07% | 43.83% | 43.14% | 43.50% | Upgrade |
Operating Margin | 7.40% | 7.48% | 11.62% | 7.72% | 7.86% | Upgrade |
Profit Margin | 7.84% | 0.97% | 7.12% | 4.64% | 3.78% | Upgrade |
Free Cash Flow Margin | 8.27% | 4.43% | 7.17% | 9.47% | 8.64% | Upgrade |
EBITDA | 94.2 | 89.2 | 102.9 | 75.5 | 73.2 | Upgrade |
EBITDA Margin | 13.99% | 13.97% | 17.47% | 13.62% | 14.35% | Upgrade |
D&A For EBITDA | 44.4 | 41.4 | 34.5 | 32.7 | 33.1 | Upgrade |
EBIT | 49.8 | 47.8 | 68.4 | 42.8 | 40.1 | Upgrade |
EBIT Margin | 7.40% | 7.48% | 11.62% | 7.72% | 7.86% | Upgrade |
Effective Tax Rate | 41.41% | 29.83% | 20.76% | 28.61% | 41.69% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.