CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

1,364.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,406.00
  • 52 Week Low: 798.00
  • Currency: UK Pounds
  • Shares Issued: 71.74m
  • Volume: 307,462
  • Market Cap: £978.54m
  • RiskGrade: 136

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend8.50p8.00p7.50p7.00p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 673.20 638.70 588.90 554.20 510.10
Operating Profit/(Loss) 49.80 47.80 68.40 42.80 40.10
Net Interest (17.20) (12.60) (7.70) (6.80) (7.00)
Profit Before Tax 32.60 35.20 60.70 36.00 33.10
Profit After Tax 19.10 24.70 48.10 25.70 19.30
Discontinued Operations          
Profit After Tax 33.90 (18.30) (6.20) n/a n/a
PROFIT FOR THE PERIOD 53.00 6.40 41.90 25.70 19.30
Attributable to:          
Equity Holders of Parent Company 53.00 6.40 41.90 25.70 19.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.30p 34.20p 67.60p 36.20p 27.30p
Earnings per Share - Diluted 26.20p 34.20p 67.30p 35.90p 27.10p
Earnings per Share - Adjusted 80.10p 83.30p 98.90p 85.80p 75.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.70p 8.60p 58.80p 36.20p 27.30p
Earnings per Share - Diluted 73.60p 8.60p 58.50p 35.90p 27.10p
Earnings per Share - Adjusted 80.10p 83.30p 98.90p 85.80p 75.10p
           
Dividend per Share 8.00p 7.50p 7.50p 7.00p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 222.40 225.60 204.40 171.40 154.60
Intangible Assets 337.60 334.90 256.10 216.50 228.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.10 0.10
Other Financial Assets n/a n/a n/a 2.30 n/a
Other Non-Current Assets 0.80 0.90 n/a n/a n/a
  560.80 561.40 460.50 390.30 383.10
Current Assets          
Inventories 28.50 31.80 28.40 26.20 19.50
Trade & Other Receivables 69.40 67.70 58.10 52.70 48.20
Cash at Bank & in Hand 16.10 16.50 21.50 49.00 33.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 21.40 12.60 3.80 n/a n/a
  135.40 128.60 111.80 127.90 101.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 696.20 690.00 572.30 518.20 484.50
           
Liabilities          
Current Liabilities          
Borrowings 15.20 13.90 13.30 9.40 8.60
Other Current Liabilities 108.10 104.20 91.80 92.00 89.90
  123.30 118.10 105.10 101.40 98.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 233.60 273.90 185.80 179.40 174.10
Provisions 37.20 37.50 24.80 20.00 20.40
Other Non-Current Liabilities 0.40 n/a n/a n/a 0.40
  271.20 311.40 210.60 199.40 194.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 394.50 429.50 315.70 300.80 293.40
           
Net Assets 301.70 260.50 256.60 217.40 191.10
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 109.10 109.00 107.00 105.40 103.10
Other Reserves (69.10) (59.90) (59.60) (59.20) (61.20)
Retained Earnings 259.70 211.20 209.10 171.10 149.10
Shareholders Funds 299.80 260.40 256.60 217.40 191.10
           
Minority Interests/Other Equity 1.90 0.10 n/a n/a n/a
Total Equity 301.70 260.50 256.60 217.40 191.10
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 82.10 67.80 84.50 75.50 60.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.70) (140.50) (99.90) (45.10) (35.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (59.80) 67.70 (12.10) (15.10) (12.60)
Net Increase/Decrease In Cash (0.40) (5.00) (27.50) 15.30 12.20
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 15.6 12.1 20.0 19.3 32.2
PEG - Adjusted n/a n/a 1.3 1.4 0.4
Earnings per Share Growth - Adjusted -4% -16% 15% 14% 79%
Dividend Cover 10.01 11.11 13.19 12.26 11.55
Revenue per Share 938.38p 890.29p 820.88p 772.51p 7.18p
Pre-Tax Profit per Share 45.44p 49.07p 84.61p 50.18p 0.47p
Operating Margin 7.40% 7.48% 11.61% 7.72% 7.86%
Return on Capital Employed 19.91% 19.05% 30.48% 20.41% 0.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 12.1 20.0 19.3 3,185.8
PEG - Adjusted n/a n/a 1.3 0.0 n/a
Earnings per Share Growth - Adjusted -4% -16% 15% 11,218% -98%
Dividend Cover 10.01 11.11 13.19 12.26 0.12
           
Dividend Yield 0.6% 0.7% 0.4% 0.4% 0.3%
Dividend per Share Growth 6.67% n/a 7.14% 7.69% n/a
Operating Cash Flow per Share 114.44p 94.51p 117.79p 105.24p 83.91p
Cash Incr/Decr per Share (0.56p) (6.97p) (38.33p) 21.33p 0.17p
Net Asset Value per Share (exc. Intangibles) (50.04p) (103.71p) 0.70p 1.25p (51.99p)
Net Gearing 77.62% 104.19% 69.21% 64.31% 77.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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