CVS Group plc (CVSGF)
OTC
16.60
0.00 (0.00%)
Closed
Oct 16, 2026
Day's Range
16.6016.60
52 wk Range
14.5017.22
Financial Statements - CVSGF - CVS Group plc
Revenue
638.70M▲ 8.5%
Net Income
5.10M▼ 88.0%Net Margin 0.8%
EBITDA
105.40M▼ 10.5%
Free Cash Flow
24.70M▼ 36.3%
Income Statement
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | - | 638.70M | 588.90M | 744.67M | 510.10M | 427.80M |
| Cost of Goods | - | 370M | 330.80M | 423.39M | 288.20M | 257.70M |
| Gross Profit | - | 268.70M | 258.10M | 321.27M | 221.90M | 170.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | 47.80M | 68.40M | 57.51M | 40.10M | 18.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | - | 35.20M | 60.70M | 48.37M | 33.10M | 9.90M |
| Income Tax | - | 11.80M | 12M | 13.84M | 13.80M | 4.20M |
| Net Income | - | 5.10M | 42.50M | 34.53M | 19.30M | 5.70M |
| EPS Basic | 0.737 | 0.086 | 0.588 | 0.362 | 0.273 | 0.081 |
| EPS Diluted | 0.736 | 0.086 | 0.585 | 0.359 | 0.271 | 0.081 |
| Basic Shares Outstanding | 71.73M | 71.59M | 71.27M | 95.30M | 56.94M | 56.91M |
| Diluted Shares Outstanding | 71.73M | 71.59M | 71.27M | 95.30M | 56.94M | 56.91M |
| Ebit | - | 46.90M | 67.40M | 56.97M | 39.70M | 17.50M |
| Ebitda | - | 105.40M | 117.80M | 120.93M | 87.80M | 63.90M |
| Net Income Continuous Operations | - | 6.40M | 41.90M | 34.53M | 19.30M | 5.70M |
| Minority Interests | - | 200K | 0 | - | - | - |
| Preferred Stock Dividends | - | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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