The Convenience Shop (Holding) plc (MSE:CVS)
Malta · Delayed Price · Currency is EUR 0.7400
+0.0400 (5.71%)
At close: Aug 28, 2026
MSE:CVS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55.84 | 52.95 | 46.38 | 46.31 | 42.43 | 35.18 | |
Revenue Growth | 13.24% | 14.17% | 0.14% | 9.15% | 20.61% | 6.88% |
Cost of Revenue | 49.08 | 46.97 | 40.48 | 39.48 | 36.37 | 30.6 |
Gross Profit | 6.76 | 5.98 | 5.9 | 6.84 | 6.06 | 4.58 |
Selling, General & Admin | 5.19 | 4.59 | 3.96 | 3.82 | 3.02 | 2.57 |
Other Operating Expenses | - | - | - | - | 0 | 0.01 |
Operating Expenses | 5.19 | 4.59 | 3.96 | 3.82 | 3.03 | 2.57 |
Operating Income | 1.57 | 1.39 | 1.94 | 3.02 | 3.04 | 2.01 |
Interest Expense | -1.36 | -1.19 | -0.97 | -0.82 | -0.97 | -0.85 |
Interest & Investment Income | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 0.89 | 0.86 | 0.67 | 0.91 | 0.4 | 0.43 |
EBT Excluding Unusual Items | 1.09 | 1.07 | 1.64 | 3.1 | 2.46 | 1.59 |
Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.13 | - |
Pretax Income | 1.09 | 1.07 | 1.64 | 3.1 | 2.59 | 1.59 |
Income Tax Expense | 0.16 | 0.15 | 0.28 | 0.47 | 0.67 | 0.75 |
Earnings From Continuing Operations | 0.93 | 0.92 | 1.36 | 2.63 | 1.92 | 0.85 |
Minority Interest in Earnings | -0 | 0.02 | 0.01 | -0.01 | -0.03 | 0.01 |
Net Income | 0.93 | 0.94 | 1.36 | 2.63 | 1.89 | 0.86 |
Net Income to Common | 0.93 | 0.94 | 1.36 | 2.63 | 1.89 | 0.86 |
Net Income Growth | -18.48% | -31.37% | -48.07% | 39.06% | 119.21% | 60.82% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 30 | 1 | 0 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 30 | 1 | 0 |
Shares Change | -1.93% | - | 1.17% | 4498.23% | 51.33% | 40.53% |
EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.09 | 2.85 | 1.97 |
EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.09 | 2.85 | 1.97 |
EPS Growth | -16.88% | -31.37% | -48.67% | -96.98% | 44.86% | 14.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.49 | 1.24 | 3.37 | 2.88 | 2.96 | 1.96 |
Free Cash Flow Per Share | 0.11 | 0.04 | 0.11 | 0.10 | 4.47 | 4.48 |
Dividend Per Share | 0.034 | 0.034 | 0.034 | - | 0.032 | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 12.11% | 11.29% | 12.72% | 14.76% | 14.29% | 13.01% |
Operating Margin | 2.80% | 2.63% | 4.18% | 6.52% | 7.16% | 5.70% |
Profit Margin | 1.67% | 1.77% | 2.94% | 5.67% | 4.45% | 2.45% |
Free Cash Flow Margin | 6.25% | 2.34% | 7.27% | 6.22% | 6.98% | 5.58% |
EBITDA | 2.95 | 2.67 | 2.99 | 3.93 | 3.89 | 2.73 |
EBITDA Margin | 5.29% | 5.03% | 6.45% | 8.49% | 9.16% | 7.75% |
D&A For EBITDA | 1.38 | 1.27 | 1.05 | 0.91 | 0.85 | 0.72 |
EBIT | 1.57 | 1.39 | 1.94 | 3.02 | 3.04 | 2.01 |
EBIT Margin | 2.80% | 2.63% | 4.18% | 6.52% | 7.16% | 5.70% |
Effective Tax Rate | 14.68% | 14.12% | 17.23% | 15.17% | 25.94% | 46.85% |