CVS
CVSG.LCVS Group plc Price (CVSG.L)
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Market Cap
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Volume
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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 |
Income Statement
CVS Group plcCurrency: 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 | |