CVS Group plc Price (CVSG.L)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

71,656,715

(0.006)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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CVS Group plc
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Income Statement

CVS Group plc

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 12,851,000.00

+0%

20,169,000.00

+57%

38,972,000.00

+93%

62,150,000.00

+59%

76,605,000.00

+23%

85,527,000.00

+12%

101,491,000.00

+19%

108,745,000.00

+7%

120,100,000.00

+10%

142,900,000.00

+19%

167,300,000.00

+17%

218,100,000.00

+30%

271,800,000.00

+25%

327,300,000.00

+20%

406,500,000.00

+24%

427,800,000.00

+5%

510,100,000.00

+19%

554,200,000.00

+9%

608,300,000.00

+10%

647,300,000.00

+6%

Cost of Revenue
Cost of Revenue 8,279,999.00 12,911,000.00 24,209,000.00 38,121,000.00 45,657,000.00 53,696,000.00 64,817,000.00 69,584,000.00 78,200,000.00 96,300,000.00 88,200,000.00 111,800,000.00 147,300,000.00 175,700,000.00 237,600,000.00 257,700,000.00 288,200,000.00 315,100,000.00 346,000,000.00 369,400,000.00
Gross Profit
Gross Profit 4,571,001.00

+0%

7,258,000.00

+59%

14,763,000.00

+103%

24,029,000.00

+63%

30,948,000.00

+29%

31,831,000.00

+3%

36,674,000.00

+15%

39,161,000.00

+7%

41,900,000.00

+7%

46,600,000.00

+11%

79,100,000.00

+70%

106,300,000.00

+34%

124,500,000.00

+17%

151,600,000.00

+22%

168,900,000.00

+11%

170,100,000.00

+1%

221,900,000.00

+30%

239,100,000.00

+8%

262,300,000.00

+10%

277,900,000.00

+6%

Gross Profit Ratio (0.36%) (0.36%) (0.38%) (0.39%) (0.40%) (0.37%) (0.36%) (0.36%) (0.35%) (0.33%) (0.47%) (0.49%) (0.46%) (0.46%) (0.42%) (0.40%) (0.44%) (0.43%) (0.43%) (0.43%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 0.00 0.00 0.00 18,502,000.00 23,937,000.00 25,612,000.00 30,177,000.00 32,376,000.00 35,200,000.00 39,100,000.00 69,300,000.00 94,500,000.00 107,300,000.00 133,900,000.00 153,300,000.00 151,600,000.00 181,800,000.00 196,300,000.00 200,000,000.00 227,100,000.00
Selling, General & Admin... 3,641,000.00 5,721,000.00 0.00 18,502,000.00 23,937,000.00 25,612,000.00 30,177,000.00 32,376,000.00 35,200,000.00 39,100,000.00 69,300,000.00 94,500,000.00 107,300,000.00 133,900,000.00 153,300,000.00 151,600,000.00 181,800,000.00 196,300,000.00 200,000,000.00 227,100,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 344,000.00 830,000.00 2,194,000.00 3,976,000.00 5,368,000.00 6,290,000.00 7,581,000.00 7,960,000.00 8,700,000.00 10,100,000.00 12,000,000.00 18,900,000.00 21,900,000.00 26,400,000.00 31,400,000.00 46,400,000.00 47,700,000.00 47,600,000.00 50,400,000.00 58,500,000.00
Other Expenses 0.00 0.00 351,000.00 -156,000.00 10,000.00 12,000.00 -32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400,000.00 0.00 0.00
Total Operating Expenses 3,641,000.00 5,721,000.00 11,869,000.00 18,186,000.00 23,926,000.00 25,612,000.00 30,280,000.00 32,376,000.00 35,200,000.00 39,100,000.00 69,300,000.00 94,500,000.00 107,300,000.00 133,900,000.00 153,300,000.00 151,600,000.00 181,800,000.00 196,300,000.00 200,000,000.00 227,100,000.00
Cost and Exponses 11,921,000.00 18,632,000.00 36,078,000.00 56,307,000.00 69,583,000.00 79,308,000.00 95,097,000.00 101,960,000.00 113,400,000.00 135,400,000.00 157,500,000.00 206,300,000.00 254,600,000.00 309,600,000.00 390,900,000.00 409,300,000.00 470,000,000.00 511,400,000.00 546,000,000.00 596,500,000.00
Operating Income
Operating Income 930,000.00

+0%

1,537,000.00

+65%

2,894,000.00

+88%

4,079,000.00

+41%

7,011,000.00

+72%

5,689,000.00

-19%

6,358,000.00

+12%

6,785,000.00

+7%

6,700,000.00

-1%

7,500,000.00

+12%

9,800,000.00

+31%

11,800,000.00

+20%

17,200,000.00

+46%

17,700,000.00

+3%

15,600,000.00

-12%

18,500,000.00

+19%

40,100,000.00

+117%

42,800,000.00

+7%

62,300,000.00

+46%

50,800,000.00

-18%

Operating Income Ratio (0.07%) (0.08%) (0.07%) (0.07%) (0.09%) (0.07%) (0.06%) (0.06%) (0.06%) (0.05%) (0.06%) (0.05%) (0.06%) (0.05%) (0.04%) (0.04%) (0.08%) (0.08%) (0.10%) (0.08%)
Other Income and Exp...
Interest Income 6,000.00 119,000.00 561,000.00 132,000.00 61,000.00 29,000.00 24,000.00 47,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expenses 231,000.00 404,000.00 1,022,000.00 2,488,000.00 2,485,000.00 2,028,000.00 1,945,000.00 1,515,000.00 1,200,000.00 1,200,000.00 1,300,000.00 2,700,000.00 2,700,000.00 3,600,000.00 3,900,000.00 8,600,000.00 7,000,000.00 6,800,000.00 7,400,000.00 12,600,000.00
Total Other Income/Exp... -547,000.00 -1,401,000.00 -2,121,000.00 -3,955,000.00 -2,567,000.00 -1,850,000.00 -2,104,000.00 -2,985,000.00 -1,200,000.00 -1,200,000.00 -1,300,000.00 -2,700,000.00 -2,700,000.00 -3,600,000.00 -3,900,000.00 -8,600,000.00 -7,000,000.00 -6,800,000.00 -7,700,000.00 -12,600,000.00
EBITDA
EBITDA 958,000.00 1,370,000.00 4,059,000.00 6,679,000.00 12,392,000.00 12,157,000.00 13,780,000.00 13,249,000.00 15,400,000.00 17,600,000.00 21,800,000.00 30,000,000.00 39,100,000.00 44,100,000.00 47,000,000.00 64,900,000.00 88,200,000.00 90,400,000.00 118,800,000.00 108,400,000.00
EBITDA ratio (0.07%) (0.07%) (0.10%) (0.14%) (0.16%) (0.15%) (0.14%) (0.14%) (0.13%) (0.12%) (0.13%) (0.14%) (0.14%) (0.13%) (0.12%) (0.15%) (0.17%) (0.16%) (0.18%) (0.17%)
Income Before Tax
Income Before Tax 383,000.00 136,000.00 773,000.00 124,000.00 4,444,000.00 3,839,000.00 4,254,000.00 3,774,000.00 5,500,000.00 6,300,000.00 8,500,000.00 9,100,000.00 14,500,000.00 14,100,000.00 11,700,000.00 9,900,000.00 33,100,000.00 36,000,000.00 53,900,000.00 38,200,000.00
Income Before Tax Ratio (0.03%) (0.01%) (0.02%) (0.00%) (0.06%) (0.04%) (0.04%) (0.03%) (0.05%) (0.04%) (0.05%) (0.04%) (0.05%) (0.04%) (0.03%) (0.02%) (0.06%) (0.06%) (0.09%) (0.06%)
Income Tax Expense
Income Tax Expense 5,000.00 0.00 427,000.00 463,000.00 1,406,000.00 781,000.00 767,000.00 886,000.00 1,500,000.00 1,500,000.00 1,700,000.00 2,100,000.00 3,000,000.00 3,400,000.00 3,500,000.00 4,200,000.00 13,800,000.00 10,300,000.00 12,000,000.00 11,800,000.00
Net Income
Net Income 378,000.00

+0%

136,000.00

-64%

346,000.00

+154%

-339,000.00

-198%

3,038,000.00

-996%

3,058,000.00

+1%

3,487,000.00

+14%

2,888,000.00

-17%

4,000,000.00

+39%

4,800,000.00

+20%

6,800,000.00

+42%

7,000,000.00

+3%

11,500,000.00

+64%

10,700,000.00

-7%

8,200,000.00

-23%

5,700,000.00

-30%

19,300,000.00

+239%

25,700,000.00

+33%

41,900,000.00

+63%

6,200,000.00

-85%

Net Income Ratio (0.03%) (0.01%) (0.01%) (-0.01%) (0.04%) (0.04%) (0.03%) (0.03%) (0.03%) (0.03%) (0.04%) (0.03%) (0.04%) (0.03%) (0.02%) (0.01%) (0.04%) (0.05%) (0.07%) (0.01%)
Earning Per Share
Basic EPS 0.01 0.00 0.01 -0.01 0.06 0.06 0.06 0.05 0.07 0.08 0.12 0.12 0.19 0.16 0.12 0.08 0.27 0.36 0.59 0.09
Diluted EPS 0.00 0.00 0.01 -0.01 0.06 0.06 0.06 0.05 0.07 0.08 0.11 0.11 0.18 0.16 0.12 0.08 0.27 0.36 0.58 0.09
Share Outstanding
Basic Share Outstanding 51,563,475.00 51,563,475.00 51,563,000.00 51,563,475.00 51,696,623.00 53,361,521.00 56,408,647.00 56,604,558.00 56,995,040.00 57,728,337.00 58,814,787.00 59,736,436.00 62,105,419.00 66,369,383.00 70,506,476.00 70,654,009.00 70,685,939.00 70,926,977.00 71,272,880.00 71,595,871.00
Diluted Share Outstanding 0.00 0.00 51,563,000.00 51,657,335.00 52,123,799.00 53,996,698.00 57,411,737.00 57,820,950.00 59,263,784.00 59,537,136.00 60,517,735.00 61,143,945.00 63,053,805.00 66,726,969.00 70,594,855.00 70,766,169.00 71,169,779.00 71,552,539.00 71,652,421.00 71,656,715.00
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