CVS Group PLC (DE:4C9)
FRANKFURT:4C9
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 673.20M | £ 647.30M | £ 588.90M | £ 554.20M | £ 510.10M |
| Gross Profit | £ 259.70M | £ 277.90M | £ 262.30M | £ 239.10M | £ 221.90M |
| Operating Income | £ 71.80M | £ 50.80M | £ 74.50M | £ 42.80M | £ 40.10M |
| EBITDA | £ 114.30M | £ 108.40M | £ 118.80M | £ 90.40M | £ 88.20M |
| Net Income | £ 19.30M | £ 6.20M | £ 41.90M | £ 25.70M | £ 19.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.10M | £ 16.50M | £ 21.50M | £ 49.00M | £ 33.70M |
| Total Assets | £ 696.20M | £ 690.00M | £ 572.30M | £ 518.20M | £ 484.50M |
| Total Debt | £ 248.80M | £ 287.80M | £ 199.10M | £ 188.80M | £ 182.70M |
| Net Debt | £ 232.70M | £ 271.30M | £ 177.60M | £ 139.80M | £ 149.00M |
| Total Liabilities | £ 394.50M | £ 429.50M | £ 315.30M | £ 300.80M | £ 293.40M |
| Stockholders' Equity | £ 299.80M | £ 260.40M | £ 257.00M | £ 217.40M | £ 191.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 55.70M | £ 24.70M | £ 38.80M | £ 51.00M | £ 43.60M |
| Operating Cash Flow | £ 82.10M | £ 67.80M | £ 84.50M | £ 75.50M | £ 60.20M |
| Investing Cash Flow | £ -22.70M | £ -140.50M | £ -99.90M | £ -45.10M | £ -35.40M |
| Financing Cash Flow | £ -59.20M | £ 68.30M | £ -12.10M | £ -15.10M | £ -12.60M |