The Convenience Shop (Holding) plc (MSE:CVS)

MSE:CVS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	49.31	46.38	46.31	42.43	35.18	32.92
Revenue Growth (YoY)	7.96%	0.14%	9.15%	20.61%	6.88%	17.86%
Cost of Revenue	43.51	40.48	39.48	36.37	30.6	29.46
Gross Profit	5.8	5.9	6.84	6.06	4.58	3.46
Selling, General & Admin	4.28	3.96	3.82	3.02	2.57	2.28
Other Operating Expenses	-	-	-	0	0.01	0.01
Operating Expenses	4.28	3.96	3.82	3.03	2.57	2.29
Operating Income	1.52	1.94	3.02	3.04	2.01	1.18
Interest Expense	-1.01	-0.97	-0.82	-0.97	-0.85	-0.76
Interest & Investment Income	-	-	-	-	0	0
Other Non Operating Income (Expenses)	0.78	0.67	0.91	0.4	0.43	0.63
EBT Excluding Unusual Items	1.29	1.64	3.1	2.46	1.59	1.04
Gain (Loss) on Sale of Assets	0	0	-	0.13	-	-
Pretax Income	1.29	1.64	3.1	2.59	1.59	1.04
Income Tax Expense	0.16	0.28	0.47	0.67	0.75	0.51
Earnings From Continuing Operations	1.13	1.36	2.63	1.92	0.85	0.54
Minority Interest in Earnings	0.02	0.01	-0.01	-0.03	0.01	-0
Net Income	1.15	1.36	2.63	1.89	0.86	0.54
Net Income to Common	1.15	1.36	2.63	1.89	0.86	0.54
Net Income Growth	-47.37%	-48.07%	39.06%	119.21%	60.82%	-1.98%
Shares Outstanding (Basic)	31	31	30	1	0	0
Shares Outstanding (Diluted)	31	31	30	1	0	0
Shares Change (YoY)	1.17%	1.17%	4498.23%	51.33%	40.53%	-6.36%
EPS (Basic)	0.04	0.04	0.09	2.85	1.97	1.72
EPS (Diluted)	0.04	0.04	0.09	2.85	1.97	1.72
EPS Growth	-47.98%	-48.67%	-96.98%	44.86%	14.44%	4.67%
Free Cash Flow	1.94	3.37	2.88	2.96	1.96	2.73
Free Cash Flow Per Share	0.06	0.11	0.10	4.47	4.48	8.76
Dividend Per Share	0.034	0.034	-	0.032	-	-
Gross Margin	11.77%	12.72%	14.76%	14.29%	13.01%	10.51%
Operating Margin	3.09%	4.18%	6.52%	7.16%	5.70%	3.57%
Profit Margin	2.32%	2.94%	5.67%	4.45%	2.45%	1.63%
Free Cash Flow Margin	3.93%	7.27%	6.22%	6.98%	5.58%	8.29%
EBITDA	2.64	2.99	3.93	3.89	2.73	1.78
EBITDA Margin	5.36%	6.45%	8.49%	9.16%	7.75%	5.41%
D&A For EBITDA	1.12	1.05	0.91	0.85	0.72	0.6
EBIT	1.52	1.94	3.02	3.04	2.01	1.18
EBIT Margin	3.09%	4.18%	6.52%	7.16%	5.70%	3.57%
Effective Tax Rate	12.62%	17.23%	15.17%	25.94%	46.85%	48.50%

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