Financials in USD. Standardized financial statements.
A compact view of how CVS Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $924.17M | $647.30M | $588.90M | $554.20M | $510.10M | $427.80M | $406.50M | $327.30M | $271.80M | $218.10M |
| Revenue Growth? | +42.8% | +9.9% | +6.3% | +8.6% | +19.2% | +5.2% | +24.2% | +20.4% | +24.6% | 0.0% |
| Cost of Revenue? | $567.65M | $369.40M | $330.80M | $315.10M | $288.20M | $257.70M | $237.60M | $175.70M | $147.30M | $111.80M |
| Gross Profit? | $356.52M | $277.90M | $258.10M | $239.10M | $221.90M | $170.10M | $168.90M | $151.60M | $124.50M | $106.30M |
| Gross Margin? | +38.6% | +42.9% | +43.8% | +43.1% | +43.5% | +39.8% | +41.5% | +46.3% | +45.8% | +48.7% |
| Operating Expenses? | $257.95M | $227.10M | $189.70M | $196.30M | $181.80M | $151.60M | $153.30M | $133.90M | $107.30M | $94.50M |
| Operating Income? | $98.57M | $50.80M | $68.40M | $42.80M | $40.10M | $18.50M | $15.60M | $17.70M | $17.20M | $11.80M |
| EBITDA? | $156.91M | $108.40M | $102.90M | $90.00M | $87.80M | $63.90M | $46.40M | $43.70M | $38.90M | $30.30M |
| Income Before Tax | $44.75M | $38.20M | $60.70M | $36.00M | $33.10M | $9.90M | $11.70M | $14.10M | $14.50M | $9.10M |
| Income Tax Expense | $18.53M | $11.80M | $12.00M | $10.30M | $13.80M | $4.20M | $3.50M | $3.40M | $3.00M | $2.10M |
| Net Income? | $52.80M | $6.20M | $41.90M | $25.70M | $19.30M | $5.70M | $8.20M | $10.70M | $11.50M | $7.00M |
| EPS? | $0.37 | $0.09 | $0.59 | $0.36 | $0.27 | $0.08 | $0.12 | $0.16 | $0.19 | $0.12 |
| Diluted EPS? | $0.37 | $0.09 | $0.59 | $0.36 | $0.27 | $0.08 | $0.12 | $0.16 | $0.18 | $0.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality