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CVS Group Plc
Previous close
GBX 1,264.00
Day range
GBX 1,256.00 - GBX 1,290.00
Year range
GBX 885.00 - GBX 1,648.00
Market cap
885.38M GBP
Avg Volume
333.68K
P/E ratio
18.33
Dividend yield
0.67%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 178.45M | 5.81% |
Operating expense | 67.75M | 14.06% |
Net income | 3.90M | -30.36% |
Net profit margin | 2.19 | -34.04% |
Earnings per share | — | — |
EBITDA | 22.10M | -7.92% |
Effective tax rate | 45.39% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.30M | 6.03% |
Total assets | 716.90M | 2.97% |
Total liabilities | 417.00M | -4.09% |
Total equity | 299.90M | — |
Shares outstanding | 71.63M | — |
Price to book | 3.07 | — |
Return on assets | 3.85% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.90M | -30.36% |
Cash from operations | 19.25M | 0.52% |
Cash from investing | -20.15M | -0.50% |
Cash from financing | -900.00K | 43.75% |
Net change in cash | -1.90M | 22.45% |
Free cash flow | 13.20M | -1.26% |
About
Founded
1999
Website
Employees
9,000
