Share Search
Visit the Share Search
CVS Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| 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 |
| Pre Tax Profit | 32.60 | 35.20 | 60.70 | 36.00 | 33.10 |
| Post Tax Profit | 19.10 | 24.70 | 48.10 | 25.70 | 19.30 |
| Profit for the Period | 53.00 | 6.40 | 41.90 | 25.70 | 19.30 |
| 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 | 8.50p | 8.00p | 7.50p | 7.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 337.60 | 334.90 | 256.10 | 216.50 | 228.40 |
| Property, Plant and Equipment | 222.40 | 225.60 | 204.40 | 171.40 | 154.60 |
| Investments | n/a | n/a | n/a | 0.10 | 0.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 560.80 | 561.40 | 460.50 | 390.30 | 383.10 |
| Current Assets | |||||
| Inventories | 28.50 | 31.80 | 28.40 | 26.20 | 19.50 |
| Trade and Other Receivables | 69.40 | 67.70 | 58.10 | 52.70 | 48.20 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 123.30 | 118.10 | 105.10 | 101.40 | 98.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 271.20 | 311.40 | 210.60 | 199.40 | 194.90 |
| Net Assets | 301.70 | 260.50 | 256.60 | 217.40 | 191.10 |
| Capital and 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 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 7.40% | 7.48% | 11.61% | 7.72% | 7.86% |
| Return on Capital Employed | 19.91% | 19.05% | 30.48% | 20.41% | 24.19% |
| Dividend Cover | 10.01 | 11.11 | 13.19 | 12.26 | 11.55 |
| Dividend Yield | 0.60 | 0.70 | 0.40 | 0.40 | 0.30 |
| PE Ratio | 15.60 | 12.10 | 20.00 | 19.30 | 32.20 |
| PEG | n/a | 3.00 | 1.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.25% | n/a% | -6.67% | n/a% |
| Net Asset Value per Share | -50.04p | -103.71p | 0.70p | 1.25p | -52.79p |