CVS Group plc's market cap is currently £760.44M. The company's EPS TTM is p0.289; its P/E ratio is 36.67; and it has a dividend yield of 0.75%. CVS Group plc is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is p41.90. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 647.30M	£ 608.30M	£ 554.20M	£ 510.10M	£ 427.80M
Gross Profit	£ 277.90M	£ 262.30M	£ 239.10M	£ 221.90M	£ 170.10M
Operating Income	£ 50.80M	£ 62.30M	£ 42.80M	£ 40.10M	£ 18.50M
EBITDA	£ 108.40M	£ 118.80M	£ 90.40M	£ 88.20M	£ 64.90M
Net Income	£ 6.20M	£ 41.90M	£ 25.70M	£ 19.30M	£ 5.70M
Balance Sheet
Cash & Short-Term Investments	£ 16.50M	£ 21.50M	£ 49.00M	£ 33.70M	£ 21.50M
Total Assets	£ 690.00M	£ 572.30M	£ 518.20M	£ 484.50M	£ 464.30M
Total Debt	£ 287.80M	£ 199.10M	£ 188.80M	£ 182.70M	£ 182.20M
Net Debt	£ 271.30M	£ 177.60M	£ 139.80M	£ 149.00M	£ 160.70M
Total Liabilities	£ 429.50M	£ 315.30M	£ 300.80M	£ 293.40M	£ 297.70M
Stockholders' Equity	£ 260.40M	£ 257.00M	£ 217.40M	£ 191.10M	£ 166.60M
Cash Flow
Free Cash Flow	£ 24.70M	£ 38.80M	£ 51.00M	£ 43.60M	£ 65.20M
Operating Cash Flow	£ 67.80M	£ 84.50M	£ 75.50M	£ 60.20M	£ 77.60M
Investing Cash Flow	£ -140.50M	£ -99.90M	£ -45.10M	£ -35.40M	£ -19.60M
Financing Cash Flow	£ 68.30M	£ -12.10M	£ -15.10M	£ -12.60M	£ -49.00M

Currency in GBP

CVS Group plc Earnings and Revenue History

Income Statement >

CVS Group plc Debt to Assets

Balance Sheet >

CVS Group plc Cash Flow

Cash Flow >

CVS Group plc Forecast EPS vs Actual EPS

Earnings >

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