CVS Group PLC
LSE:CVSG
Income Statement
Earnings Waterfall
CVS Group PLC
Revenue
|
641.9m
GBP
|
Cost of Revenue
|
-365.2m
GBP
|
Gross Profit
|
276.7m
GBP
|
Operating Expenses
|
-217.3m
GBP
|
Operating Income
|
59.4m
GBP
|
Other Expenses
|
-24m
GBP
|
Net Income
|
35.4m
GBP
|
Income Statement
CVS Group PLC
Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
62
N/A
|
71
+14%
|
77
+8%
|
81
+6%
|
86
+6%
|
95
+11%
|
102
+7%
|
105
+3%
|
109
+4%
|
113
+4%
|
120
+6%
|
131
+9%
|
143
+9%
|
156
+9%
|
167
+7%
|
186
+11%
|
218
+17%
|
247
+13%
|
272
+10%
|
300
+10%
|
327
+9%
|
365
+11%
|
407
+11%
|
436
+7%
|
428
-2%
|
449
+5%
|
510
+14%
|
538
+6%
|
554
+3%
|
577
+4%
|
608
+5%
|
642
+6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(38)
|
(43)
|
(46)
|
(48)
|
(51)
|
(59)
|
(65)
|
(67)
|
(70)
|
(72)
|
(78)
|
(88)
|
(96)
|
(105)
|
(88)
|
(88)
|
(112)
|
(125)
|
(147)
|
(164)
|
(176)
|
(204)
|
(238)
|
(267)
|
(258)
|
(255)
|
(288)
|
(307)
|
(315)
|
(325)
|
(346)
|
(365)
|
|
Gross Profit |
24
N/A
|
28
+15%
|
31
+12%
|
33
+7%
|
34
+3%
|
35
+3%
|
37
+4%
|
38
+4%
|
39
+3%
|
41
+4%
|
42
+3%
|
43
+2%
|
47
+9%
|
51
+10%
|
79
+54%
|
98
+24%
|
106
+9%
|
122
+15%
|
125
+2%
|
137
+10%
|
152
+11%
|
160
+6%
|
169
+5%
|
169
+0%
|
170
+1%
|
194
+14%
|
222
+15%
|
231
+4%
|
239
+4%
|
251
+5%
|
262
+4%
|
277
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(20)
|
(21)
|
(24)
|
(26)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(35)
|
(36)
|
(39)
|
(42)
|
(69)
|
(89)
|
(94)
|
(106)
|
(107)
|
(121)
|
(135)
|
(147)
|
(153)
|
(146)
|
(152)
|
(168)
|
(182)
|
(183)
|
(196)
|
(203)
|
(200)
|
(217)
|
|
Selling, General & Administrative |
(20)
|
(21)
|
(24)
|
(26)
|
(29)
|
(30)
|
(30)
|
(32)
|
(32)
|
(34)
|
(35)
|
(36)
|
(39)
|
(42)
|
(69)
|
(89)
|
(81)
|
(106)
|
(91)
|
(121)
|
(116)
|
(147)
|
(131)
|
(146)
|
(129)
|
(168)
|
(158)
|
(183)
|
(174)
|
(203)
|
(177)
|
(217)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(16)
|
0
|
(19)
|
0
|
(22)
|
0
|
(22)
|
0
|
(24)
|
0
|
(22)
|
0
|
(23)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
4
N/A
|
6
+56%
|
7
+9%
|
7
+6%
|
6
-23%
|
5
-11%
|
6
+24%
|
7
+6%
|
7
+1%
|
8
+24%
|
7
-20%
|
7
+3%
|
8
+9%
|
10
+27%
|
10
+3%
|
9
-4%
|
13
+33%
|
16
+27%
|
17
+8%
|
16
-8%
|
17
+8%
|
13
-24%
|
16
+20%
|
23
+49%
|
19
-21%
|
26
+39%
|
40
+55%
|
48
+20%
|
43
-11%
|
48
+12%
|
62
+30%
|
59
-5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
4
+3 500%
|
5
+25%
|
5
+20%
|
4
-30%
|
3
-16%
|
4
+34%
|
3
-26%
|
4
+19%
|
6
+50%
|
6
-4%
|
6
+4%
|
6
+11%
|
8
+32%
|
9
+2%
|
8
-11%
|
9
+20%
|
13
+41%
|
15
+13%
|
13
-12%
|
14
+11%
|
10
-33%
|
12
+23%
|
17
+44%
|
10
-41%
|
18
+82%
|
33
+84%
|
41
+24%
|
36
-13%
|
41
+14%
|
54
+31%
|
49
-9%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(6)
|
(14)
|
(16)
|
(10)
|
(12)
|
(12)
|
(14)
|
|
Income from Continuing Operations |
(0)
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
10
|
12
|
10
|
11
|
7
|
8
|
12
|
6
|
12
|
19
|
26
|
26
|
29
|
42
|
36
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Income (Common) |
(0)
N/A
|
3
N/A
|
3
+11%
|
4
+27%
|
3
-21%
|
3
-17%
|
4
+40%
|
3
-14%
|
3
-3%
|
4
+38%
|
4
N/A
|
5
+13%
|
5
+7%
|
6
+31%
|
7
+8%
|
6
-10%
|
7
+15%
|
10
+41%
|
12
+16%
|
10
-12%
|
11
+6%
|
7
-38%
|
8
+24%
|
12
+50%
|
6
-54%
|
12
+112%
|
19
+60%
|
26
+32%
|
26
+1%
|
29
+14%
|
42
+43%
|
35
-16%
|
|
EPS (Diluted) |
-0.01
N/A
|
0.05
N/A
|
0.05
N/A
|
0.07
+40%
|
0.06
-14%
|
0.05
-17%
|
0.07
+40%
|
0.06
-14%
|
0.05
-17%
|
0.07
+40%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.11
+38%
|
0.12
+9%
|
0.11
-8%
|
0.11
N/A
|
0.16
+45%
|
0.18
+13%
|
0.16
-11%
|
0.16
N/A
|
0.1
-38%
|
0.12
+20%
|
0.17
+42%
|
0.08
-53%
|
0.17
+113%
|
0.27
+59%
|
0.36
+33%
|
0.36
N/A
|
0.41
+14%
|
0.58
+41%
|
0.5
-14%
|