CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

945.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 2,192.00
  • 52 Week Low: 910.00
  • Currency: UK Pounds
  • Shares Issued: 71.70m
  • Volume: 514,041
  • Market Cap: £677.58m
  • RiskGrade: 136

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 329.90 296.30 273.70 245.60 224.50
Operating Profit/(Loss) 28.60 31.50 26.30 18.40 11.80
Profit Before Tax 23.40 28.00 22.90 14.80 7.60
Profit After Tax 14.70 21.10 17.50 11.30 5.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.70 21.10 17.50 11.30 5.60
           
Continuing EPS          
Earnings per Share - Basic 20.40p 29.60p 24.70p 16.00p 8.00p
Earnings per Share - Diluted 20.40p 29.40p 24.50p 15.90p 8.00p
Earnings per Share - Adjusted 44.50p 45.60p 41.50p 33.30p 24.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.40p 29.60p 24.70p 16.00p 8.00p
Earnings per Share - Diluted 20.40p 29.40p 24.50p 15.90p 8.00p
Earnings per Share - Adjusted 44.50p 45.60p 41.50p 33.30p 24.40p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Total Non-Current Assets 538.70 419.40 395.60 384.90 396.40
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 660.80 527.70 491.90 489.60 462.40
Total Liabilities 394.50 293.80 286.60 310.20 296.50
Net Assets 266.30 233.90 205.30 179.40 165.90
           
Shareholders Funds 266.20 233.90 205.30 179.40 165.90
Minority Interests/Other Equity 0.10 n/a n/a n/a n/a
Total Equity 266.30 233.90 205.30 179.40 165.90

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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