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Equibles

CVSG · CVS GROUP PLC · Financials

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11.5000 GBP +0.1000 (+0.88%) At close · Oct 5
Rebalance outlook locked
Market Cap
827.61M GBP
Shares
67.62M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
7.13B +5.9%
FY2026 Revenue FY2025–FY2026
Net Income
173M -67.2%
FY2026 Net Income FY2025–FY2026
Gross Margin
44.28% +1.8pp
FY2026 Gross Margin FY2025–FY2026
Operating Margin
6.68% -0.7pp
FY2026 Operating Margin FY2025–FY2026
Operating Cash Flow
713M -13.2%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025
GBP 7.13B 6.73B
GBP 3.97B 3.88B
GBP 3.16B 2.86B
GBP 2.68B 2.36B
GBP 476M 498M
GBP 156M 172M
GBP 320M 326M
GBP 142M 135M
GBP 173M 528M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 122M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 GBP 2,141,000,000 ESEF Annual Report filed 2026-09-24
Current lease liabilities 2026-06-30 GBP 165,000,000 ESEF Annual Report filed 2026-09-24
Noncurrent lease liabilities 2026-06-30 GBP 897,000,000 ESEF Annual Report filed 2026-09-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.