CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

1,210.00p
   
  • Change Today:
    -28.00p
  • 52 Week High: 1,300.00
  • 52 Week Low: 798.00
  • Currency: UK Pounds
  • Shares Issued: 71.74m
  • Volume: 138,925
  • Market Cap: £868.06m
  • RiskGrade: 136
  • Beta: 0.02

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 341.80 320.50 296.30 273.70 245.60
Operating Profit/(Loss) 26.40 31.60 31.50 26.30 18.40
Profit Before Tax 17.40 26.80 28.00 22.90 14.80
Profit After Tax 11.30 18.10 21.10 17.50 11.30
Discontinued Operations          
Profit After Tax n/a (3.40) n/a n/a n/a
PROFIT FOR THE PERIOD 11.30 14.70 21.10 17.50 11.30
           
Continuing EPS          
Earnings per Share - Basic 15.60p 25.20p 29.60p 24.70p 16.00p
Earnings per Share - Diluted 15.60p 25.20p 29.40p 24.50p 15.90p
Earnings per Share - Adjusted 40.00p 48.30p 45.60p 41.50p 33.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.60p 20.40p 29.60p 24.70p 16.00p
Earnings per Share - Diluted 15.60p 20.40p 29.40p 24.50p 15.90p
Earnings per Share - Adjusted 40.00p 48.30p 45.60p 41.50p 33.30p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Total Non-Current Assets 571.30 538.70 419.40 395.60 384.90
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 696.20 660.80 527.70 491.90 489.60
Total Liabilities 434.80 394.50 293.80 286.60 310.20
Net Assets 261.40 266.30 233.90 205.30 179.40
           
Shareholders Funds 261.30 266.20 233.90 205.30 179.40
Minority Interests/Other Equity 0.10 0.10 n/a n/a n/a
Total Equity 261.40 266.30 233.90 205.30 179.40

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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