CVS Group Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	692.8	673.2	638.7	588.9	554.2	510.1
Revenue Growth (YoY)	5.30%	5.40%	8.46%	6.26%	8.64%	19.24%
Cost of Revenue	393.2	387.5	370	330.8	315.1	288.2
Gross Profit	299.6	285.7	268.7	258.1	239.1	221.9
Selling, General & Admin	225	208.3	194.8	166.1	175.5	157.3
Amortization of Goodwill & Intangibles	26	26	24.8	22.6	22.2	23.8
Operating Expenses	252.6	235.9	220.9	189.7	196.3	181.8
Operating Income	47	49.8	47.8	68.4	42.8	40.1
Interest Expense	-15.1	-17.2	-12.6	-7.7	-6.8	-7
EBT Excluding Unusual Items	31.9	32.6	35.2	60.7	36	33.1
Pretax Income	31.9	32.6	35.2	60.7	36	33.1
Income Tax Expense	14.8	13.5	10.5	12.6	10.3	13.8
Earnings From Continuing Operations	17.1	19.1	24.7	48.1	25.7	19.3
Earnings From Discontinued Operations	32.9	33.9	-18.3	-6.2	-	-
Net Income to Company	50	53	6.4	41.9	25.7	19.3
Minority Interest in Earnings	-0.6	-0.2	-0.2	-	-	-
Net Income	49.4	52.8	6.2	41.9	25.7	19.3
Net Income to Common	49.4	52.8	6.2	41.9	25.7	19.3
Net Income Growth	997.78%	751.61%	-85.20%	63.03%	33.16%	238.60%
Shares Outstanding (Basic)	72	72	72	71	71	71
Shares Outstanding (Diluted)	72	72	72	72	72	71
Shares Change (YoY)	-0.07%	0.13%	0.01%	0.14%	0.54%	0.57%
EPS (Basic)	0.69	0.74	0.09	0.59	0.36	0.27
EPS (Diluted)	0.69	0.73	0.09	0.59	0.36	0.27
EPS Growth	1015.45%	747.99%	-85.23%	63.36%	32.47%	235.92%
Free Cash Flow	57.2	55.7	28.3	42.2	52.5	44.1
Free Cash Flow Per Share	0.80	0.78	0.40	0.59	0.73	0.62
Dividend Per Share	0.085	0.085	0.080	0.075	0.070	0.065
Dividend Growth	6.25%	6.25%	6.67%	7.14%	7.69%	-
Gross Margin	43.24%	42.44%	42.07%	43.83%	43.14%	43.50%
Operating Margin	6.78%	7.40%	7.48%	11.62%	7.72%	7.86%
Profit Margin	7.13%	7.84%	0.97%	7.12%	4.64%	3.78%
Free Cash Flow Margin	8.26%	8.27%	4.43%	7.17%	9.47%	8.64%
EBITDA	91.2	94.2	89.2	102.9	75.5	73.2
EBITDA Margin	13.16%	13.99%	13.97%	17.47%	13.62%	14.35%
D&A For EBITDA	44.2	44.4	41.4	34.5	32.7	33.1
EBIT	47	49.8	47.8	68.4	42.8	40.1
EBIT Margin	6.78%	7.40%	7.48%	11.62%	7.72%	7.86%
Effective Tax Rate	46.39%	41.41%	29.83%	20.76%	28.61%	41.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.