Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
CVS Group PLC (GB:CVSG)
LSE:CVSG
Holding GB:CVSG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 27.40M | £ 49.00M | £ 21.80M | £ 33.70M | £ 40.60M |
| Total Assets | £ 527.70M | £ 518.20M | £ 491.90M | £ 484.50M | £ 489.60M |
| Total Debt | £ 187.40M | £ 188.80M | £ 185.10M | £ 182.70M | £ 183.10M |
| Net Debt | £ 160.00M | £ 139.80M | £ 163.30M | £ 149.00M | £ 142.50M |
| Total Liabilities | £ 293.80M | £ 300.80M | £ 286.60M | £ 293.40M | £ 310.20M |
| Stockholders Equity | £ 233.90M | £ 217.40M | £ 205.30M | £ 191.10M | £ 179.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |