CVS Group plc (LON:CVSG)
London · Delayed Price · Currency is GBP · Price in GBX 1,302.00
+12.00 (0.93%)
Aug 11, 2026, 4:53 PM GMT
CVS Group Financials Overview
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 Revenue Growth | 692.8 | 673.2 | 638.7 | 588.9 | 554.2 | 510.1 |
Revenue Growth | 2.91% | 5.40% | 8.46% | 6.26% | 8.64% | 19.24% |
Gross Profit Gross Profit Growth | 294.6 | 285.7 | 268.7 | 258.1 | 239.1 | 221.9 |
Operating Income Operating Income Growth | 45.5 | 49.8 | 47.8 | 68.4 | 42.8 | 40.1 |
Net Income Net Income Growth | 49.4 | 52.8 | 6.2 | 41.9 | 25.7 | 19.3 |
Earnings Per Share EPS Growth | 0.69 | 0.74 | 0.09 | 0.58 | 0.36 | 0.27 |
EPS Growth | -6.39% | 755.81% | -85.30% | 62.95% | 32.47% | 234.57% |
| 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 |
Central Administration Central Administration Growth | -20.8 | -20.2 | -20.4 | -22.6 | -21.2 | -21 |
Laboratories Laboratories Growth | 33 | 31.4 | 31.6 | 29.3 | 27.2 | 28 |
Veterinary Practices Veterinary Practices Growth | 632.7 | 616.1 | 577.5 | 522.2 | 492.1 | 453.4 |
Online Retail Business Online Retail Business Growth | 47.9 | 45.9 | 50 | 49.1 | 46.6 | 41.7 |
Total Total Growth | 692.8 | 673.2 | 638.7 | 588.9 | 554.2 | 510.1 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12.3 | 16.1 | 16.5 | 21.5 | 49 | 33.7 |
Total Debt Total Debt Growth | 272.5 | 248.8 | 287.8 | 199.1 | 188.8 | 182.7 |
Net Cash (Debt) Net Cash Growth | -260.2 | -232.7 | -271.3 | -177.6 | -139.8 | -149 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.63 | -3.24 | -3.79 | -2.48 | -1.95 | -2.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 82.3 | 82.1 | 67.8 | 84.5 | 75.5 | 60.2 |
Capital Expenditures CapEx Growth | -25.1 | -26.4 | -39.5 | -42.3 | -23 | -16.1 |
Free Cash Flow Free Cash Flow Growth | 57.2 | 55.7 | 28.3 | 42.2 | 52.5 | 44.1 |
Free Cash Flow Growth | 2.69% | 96.82% | -32.94% | -19.62% | 19.05% | -33.68% |
| 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 |
Gross Margin | 42.52% | 42.44% | 42.07% | 43.83% | 43.14% | 43.50% |
Operating Margin | 6.57% | 7.40% | 7.48% | 11.61% | 7.72% | 7.86% |
Pretax Margin | 4.39% | 4.84% | 5.51% | 10.31% | 6.50% | 6.49% |
Profit Margin | 2.32% | 2.84% | 3.87% | 8.17% | 4.64% | 3.78% |
FCF Margin | 8.26% | 8.27% | 4.43% | 7.17% | 9.47% | 8.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.085 | 0.085 | 0.080 | 0.075 | 0.070 | 0.065 |
Dividend Per Share Growth | 6.25% | 6.25% | 6.67% | 7.14% | 7.69% | - |
Dividend Yield | 0.66% | 0.66% | 0.76% | 0.35% | 0.39% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 56.85 | 16.98 | 117.21 | 33.83 | 46.13 | 89.11 |
Forward PE | 14.37 | 14.21 | 10.27 | 20.81 | 19.47 | 33.76 |
P/FCF Ratio | 15.58 | 16.10 | 25.55 | 33.49 | 22.43 | 38.75 |
PS Ratio | 1.29 | 1.33 | 1.13 | 2.40 | 2.13 | 3.35 |