CV

CVS Group PLCOOTC CVSGF Stock Report

Last reporting period 30 Jun, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

1.097

Small

Exchange

OOTC - OTC

View Section: Price ratios

CVS Group Statements

CV

Data from CVS Group`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

GBP - British pound

Last reporting period:

30 Jun, 2024

Next reporting period:

27 Dec, 2024

Report frequency:

Semi-annual

Earnings release date:

26 Sep, 2024

Expected release date:

CVS Group Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

GBP (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

647.3

96.2 %

100

369.4

57.1

277.9

97 %

42.9

0

227.1

35.1

227.1

101.9 %

35.1

50.8

77.6 %

7.8

-12.6

-1.9

0

38.2

63.2 %

5.9

11.8

1.8

6.2

-57.5 %

1

0.08

71.657

2023-12-31
%

329.9

-44 %

100

188.8

57.2

141.1

-45.3 %

42.8

0

112.5

34.1

112.5

-40.7 %

34.1

28.6

-58.2 %

8.7

-5.2

-1.6

0

23.4

-61.4 %

7.1

8.7

2.6

14.6

-65.2 %

4.4

0.204

71.65

2023-06-30
%

588.9

98.8 %

100

330.8

56.5

258.1

103.7 %

43.5

0

189.7

33.6

189.7

99.3 %

33.6

68.4

117.1 %

9.9

-7.7

-1.6

0

60.7

116.8 %

8.3

12.6

1.6

41.9

98.6 %

6.7

0.58

71.652

2022-12-31
%

296.3

5.6 %

100

169.6

57.2

126.7

1.6 %

42.8

0

95.2

32.1

95.2

-12 %

32.1

31.5

90.9 %

10.6

-3.5

-1.2

0

28

113.7 %

9.4

6.9

2.3

21.1

157.3 %

7.1

0.294

71.725

2022-06-30
%

280.5

2.5 %

100

155.8

55.5

124.7

9 %

44.5

0

108.2

38.6

108.2

22.8 %

38.6

16.5

-37.3 %

5.9

-3.4

-1.2

0

13.1

-42.8 %

4.7

4.9

1.7

8.2

-53.1 %

2.9

0.115

71.521

2021-12-31
%

273.7

3.5 %

100

159.3

58.2

114.4

-1.8 %

41.8

0

88.1

32.2

88.1

-7.1 %

32.2

26.3

21.2 %

9.6

-3.4

-1.2

0

22.9

25.1 %

8.4

5.4

2

17.5

118.8 %

6.4

0.244

71.584

2021-06-30
%

264.5

7.7 %

100

148

56

116.5

10.5 %

44

0

94.8

35.8

94.8

9 %

35.8

21.7

17.9 %

8.2

-3.4

-1.3

0

18.3

23.6 %

6.9

10.3

3.9

8

-29.2 %

3

0.113

70.686

2020-12-31
%

245.6

20.8 %

100

140.2

57.1

105.4

19.6 %

42.9

0

87

35.4

87

7.8 %

35.4

18.4

148.6 %

7.5

-3.6

-1.5

0

14.8

362.5 %

6

3.5

1.4

11.3

1312.5 %

4.6

0.159

70.954

2020-06-30
%

203.3

-9.4 %

100

115.2

56.7

88.1

7.4 %

43.3

0

80.7

39.7

80.7

13.8 %

39.7

7.4

-33.3 %

3.6

-4.2

-2.07

0

3.2

-52.2 %

1.6

2.4

1.2

0.8

-83.7 %

0.4

0.011

70.654

2019-12-31
%

224.5

6.2 %

100

142.5

63.5

82

-5.7 %

36.5

0

70.9

31.6

70.9

-5.2 %

31.6

11.1

-9 %

4.9

-4.4

-2

0

6.7

-33.7 %

3

1.8

0.8

4.9

-33.8 %

2.2

0.069

70.715

2019-06-30
%

211.4

8.4 %

100

124.4

58.8

87

6.2 %

41.2

0

74.8

35.4

74.8

-4.7 %

35.4

12.2

258.8 %

5.8

-2.1

-1

0

10.1

531.3 %

4.8

2.7

1.3

7.4

825 %

3.5

0.105

70.624

2018-12-31
%

195.1

15.1 %

100

113.2

58

81.9

4.6 %

42

0

78.5

40.2

78.5

14.3 %

40.2

3.4

-64.6 %

1.7

-1.8

-0.9

0

1.6

-79.7 %

0.8

0.8

0.4

0.8

-86.2 %

0.4

0.012

70.566

2018-06-30
%

169.5

7.4 %

100

91.2

53.8

78.3

6.8 %

46.2

0

68.7

40.5

68.7

5.4 %

40.5

9.6

18.5 %

5.7

-1.7

-1.003

0

7.9

27.4 %

4.7

2.1

1.2

5.8

18.4 %

3.4

0.084

68.824

2017-12-31

157.8

10.8 %

84.5

73.3

15.6 %

65.2

65.2

17.1 %

8.1

5.2 %

-1.9

6.2

-4.6 %

1.3

4.9

-5.8 %

0.075

64.909

2017-06-30

142.4

10 %

79

63.4

3.8 %

55.7

55.7

7.9 %

7.7

-18.9 %

-1.2

6.5

-18.8 %

1.3

5.2

-17.5 %

0.081

64.538

2016-12-31

129.4

10.2 %

68.3

61.1

0.2 %

51.6

51.6

-5.5 %

9.5

48.4 %

-1.5

8

66.7 %

1.7

6.3

75 %

0.1

61.6

2016-06-30

117.4

16.6 %

56.4

61

34.7 %

54.6

54.6

36.8 %

6.4

18.5 %

-1.6

4.8

11.6 %

1.2

3.6

5.9 %

0.06

61

2015-12-31

100.7

17.9 %

55.4

45.3

-13.9 %

39.9

39.9

-17.9 %

5.4

35 %

-1.1

4.3

30.3 %

0.9

3.4

25.9 %

0.06

61.3

2015-06-30

85.4

4.3 %

32.8

52.6

98.5 %

48.6

48.6

134.8 %

4

-31 %

-0.7

3.3

-36.5 %

0.6

2.7

-34.1 %

0.05

59.2

2014-12-31

81.9

10.5 %

55.4

26.5

7.3 %

20.7

20.7

-1.4 %

5.8

56.8 %

-0.6

5.2

67.7 %

1.1

4.1

86.4 %

0.07

59.9

2014-06-30

74.1

7.7 %

49.4

24.7

12.8 %

21

21

16 %

3.7

-2.6 %

-0.6

3.1

-3.1 %

0.9

2.2

-15.4 %

0.04

60.1

2013-12-31

68.8

11.3 %

46.9

21.9

5.8 %

18.1

18.1

2.8 %

3.8

22.6 %

-0.6

3.2

28 %

0.6

2.6

36.8 %

0.04

59

2013-06-30

61.8

6 %

41

20.7

-2.4 %

17.6

17.6

0 %

3.1

-13.9 %

-0.6

2.5

-16.7 %

0.6

1.9

-9.5 %

0.03

59.8

2012-12-31

58.3

6.6 %

37.2

21.2

8.2 %

17.6

17.6

7.3 %

3.6

12.5 %

-0.6

3

11.1 %

0.9

2.1

10.5 %

0.04

58.7

2012-06-30

54.7

1.3 %

35.1

19.6

0.5 %

16.3

16.4

3.1 %

3.2

-11.1 %

-2.2

2.7

145.5 %

0.7

1.9

90 %

0.03

57.8

2011-12-31

54

5.9 %

34.5

19.5

4.8 %

16

15.9

2.6 %

3.6

16.1 %

-0.8

1.1

-47.6 %

0.2

1

-50 %

0.02

57.8

2011-06-30

51

1 %

32.4

18.6

2.8 %

15.5

15.5

4 %

3.1

-3.1 %

-1

2.1

-4.5 %

0.1

2

33.3 %

0.04

57.6

2010-12-31

50.5

14.8 %

32.4

18.1

5.2 %

14.8

14.9

-2.6 %

3.2

68.4 %

-1.1

2.2

120 %

0.7

1.5

50 %

0.03

57.2

2010-06-30

44

6 %

26.8

17.2

0.6 %

15.3

15.3

14.2 %

1.9

-50 %

-0.9

1

-64.3 %

1

-50 %

0.02

54

2009-12-31

41.5

5.3 %

24.3

17.1

5.6 %

13.4

13.4

6.3 %

3.8

5.6 %

-1

2.8

7.7 %

0.8

2

11.1 %

0.04

52.3

2009-06-30

39.4

5.9 %

23.2

16.2

9.5 %

12.6

12.6

11.5 %

3.6

5.9 %

-1

2.6

36.8 %

0.8

1.8

50 %

0.03

52.3

2008-12-31

37.2

10.7 %

22.5

14.8

15.6 %

11.4

11.3

18.9 %

3.4

3 %

-1.6

1.9

11.8 %

0.6

1.2

-20 %

0.02

51.7

2008-06-30

33.6

17.9 %

20.8

12.8

14.3 %

9.9

9.5

-8.7 %

3.3

312.5 %

-1.3

1.7

206.2 %

0.2

1.5

183.3 %

0.03

51.6

2007-12-31

28.5

26.1 %

17.3

11.2

17.9 %

10.4

10.4

31.6 %

0.8

-50 %

-1.5

-0.6

-1.6

-420 %

0.2

-1.8

-1000 %

-0.04

51.6

2007-06-30

22.6

38.7 %

13.1

9.5

41.8 %

7.9

7.9

49.1 %

1.6

23.1 %

-1.1

0.5

66.7 %

0.2

0.2

100 %

51.6

2006-12-31

16.3

9.7

6.7

5.4

5.3

1.3

-1

0.3

0.2

0.1

51.6

View Section: Balance Sheet