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CVS Group Plc
Previous close
$13.75
Year range
$11.50 - $19.94
Market cap
724.46M GBP
Avg Volume
137.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the 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 | 3.70 | — |
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