HomeCVSG • LON
add
CVS Group Plc
Previous close
GBX 975.00
Day range
GBX 970.00 - GBX 997.00
Year range
GBX 902.41 - GBX 2,226.00
Market cap
700.00M GBP
Avg Volume
357.83K
P/E ratio
19.70
Dividend yield
0.77%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 164.95M | 11.34% |
Operating expense | 56.25M | 18.17% |
Net income | 7.30M | -30.81% |
Net profit margin | 4.43 | -37.78% |
Earnings per share | — | — |
EBITDA | 24.00M | -1.84% |
Effective tax rate | 37.18% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.30M | 17.88% |
Total assets | 660.80M | 25.22% |
Total liabilities | 394.50M | 34.28% |
Total equity | 266.30M | — |
Shares outstanding | 71.51M | — |
Price to book | 2.62 | — |
Return on assets | 5.41% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 7.30M | -30.81% |
Cash from operations | 19.70M | 12.57% |
Cash from investing | -40.10M | -81.45% |
Cash from financing | 25.80M | 516.13% |
Net change in cash | 5.40M | 150.00% |
Free cash flow | 13.11M | 11.12% |
About
Founded
1999
Website
Employees
9,100
