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CVS Group Plc
Previous close
GBXÂ 1,002.00
Day range
GBXÂ 969.44 - GBXÂ 1,012.00
Year range
GBXÂ 791.00 - GBXÂ 1,226.00
Market cap
726.01M GBP
Avg Volume
282.64K
P/E ratio
259.89
Dividend yield
0.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 170.90M | 6.65% |
Operating expense | 61.15M | 13.03% |
Net income | 5.60M | -23.29% |
Net profit margin | 3.28 | -28.07% |
Earnings per share | — | — |
EBITDA | 25.10M | -1.57% |
Effective tax rate | 35.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.60M | -64.09% |
Total assets | 696.20M | 5.36% |
Total liabilities | 434.80M | 10.22% |
Total equity | 261.40M | — |
Shares outstanding | 71.74M | — |
Price to book | 2.75 | — |
Return on assets | 4.74% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.60M | -23.29% |
Cash from operations | 19.15M | -2.79% |
Cash from investing | -20.05M | 50.00% |
Cash from financing | -1.60M | -106.20% |
Net change in cash | -2.45M | -145.37% |
Free cash flow | 13.84M | -2.04% |
About
Founded
1999
Website
Employees
9,000
