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 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 |
| 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% |
Cost of Revenue | 393.2 | 387.5 | 370 | 330.8 | 315.1 | 288.2 |
Gross Profit | 294.6 | 285.7 | 268.7 | 258.1 | 239.1 | 221.9 |
Selling, General & Admin | 252.6 | 235.9 | 220.9 | 189.7 | 196.3 | 181.8 |
Total Operating Expenses | 252.6 | 235.9 | 220.9 | 189.7 | 196.3 | 181.8 |
Operating Income | 45.5 | 49.8 | 47.8 | 68.4 | 42.8 | 40.1 |
Interest Expense | -15.1 | -17.2 | -12.6 | -7.7 | -6.8 | -7 |
Total Non-Operating Income (Expense) | -15.1 | -17.2 | -12.6 | -7.7 | -6.8 | -7 |
Pretax Income | 30.4 | 32.6 | 35.2 | 60.7 | 36 | 33.1 |
Provision for Income Taxes | 14.3 | 13.5 | 10.5 | 12.6 | 10.3 | 13.8 |
Net Income | 16.1 | 19.1 | 24.7 | 48.1 | 25.7 | 19.3 |
Minority Interest in Earnings | 0.6 | 0.2 | 0.2 | - | - | - |
Earnings From Discontinued Operations | 32.9 | 33.9 | -18.3 | -6.2 | - | - |
Net Income to Common | 49.4 | 52.8 | 6.2 | 41.9 | 25.7 | 19.3 |
Net Income Growth | -6.44% | 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 | -0.05% | 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 | 0.74 | 0.09 | 0.58 | 0.36 | 0.27 |
EPS Growth | -6.39% | 755.81% | -85.30% | 62.95% | 32.47% | 234.57% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.80 | 0.78 | 0.39 | 0.59 | 0.73 | 0.62 |
Dividends Per Share | 0.085 | 0.085 | 0.080 | 0.075 | 0.070 | 0.065 |
Dividend Growth | 0% | 6.25% | 6.67% | 7.14% | 7.69% | - |
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% |
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% |
EBITDA | 110.3 | 114.3 | 106.3 | 118.8 | 90.4 | 88.2 |
EBITDA Margin | 15.92% | 16.98% | 16.64% | 20.17% | 16.31% | 17.29% |
EBIT | 45.5 | 49.8 | 47.8 | 68.4 | 42.8 | 40.1 |
EBIT Margin | 6.57% | 7.40% | 7.48% | 11.61% | 7.72% | 7.86% |
Effective Tax Rate | 47.04% | 41.41% | 29.83% | 20.76% | 28.61% | 41.69% |