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CVS Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£9.1
2024-10-29
Market Capitalization
£843.6 M
2024-09-26
Revenue
£681.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 327.3M | 406.5M | 427.8M | 510.1M | 554.2M | 608.3M | 647.3M | 681.1M |
| Cost of goods sold | 149.3M | 206.2M | 211.3M | 240.1M | 267.5M | 280.4M | 311.5M | 323.0M |
| Gross profit | 178.0M | 200.3M | 216.5M | 270.0M | 286.7M | 327.9M | 335.8M | 358.1M |
| Gross profit margin, % | 54.4% | 49.3% | 50.6% | 52.9% | 51.7% | 53.9% | 51.9% | 52.6% |
| Operating expense total | 132.5M | 152.5M | 149.1M | 181.1M | 196.3M | 215.9M | 246.8M | 242.5M |
| Depreciation and amortization | 26.4M | 31.4M | 46.4M | 48.1M | 47.6M | 50.4M | 58.5M | 64.5M |
| EBITDA | 45.5M | 47.8M | 67.4M | 88.9M | 90.4M | 112.0M | 89.0M | 115.6M |
| EBITDA margin, % | 13.9% | 11.8% | 15.8% | 17.4% | 16.3% | 18.4% | 13.7% | 17.0% |
| EBIT | 19.1M | 16.4M | 21.0M | 40.8M | 42.8M | 61.6M | 30.8M | 50.0M |
| EBIT margin, % | 5.8% | 4.0% | 4.9% | 8.0% | 7.7% | 10.1% | 4.8% | 7.3% |
| Interest expense | 3.6M | 3.9M | 8.6M | 7.0M | 6.8M | 7.7M | 12.6M | 17.2M |
| Pre tax profit | 14.1M | 11.7M | 9.9M | 33.1M | 36.0M | 53.9M | 18.2M | 32.8M |
| Income tax expense | 3.4M | 3.5M | 4.2M | 13.8M | 10.3M | 12.0M | 11.8M | 13.3M |
| Net Income | 10.7M | 8.2M | 5.7M | 19.3M | 25.7M | 41.9M | 6.4M | 19.5M |