# ConvaTec Group Plc (CNVVF)

> Healthcare · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNVVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.21B | $ 53.22M | $ -55.19M | $ 1.74B | $ 1.43B |
| 2025 | $ 2.51B | $ 179.62M | $ 353.82M | $ 1.52B | $ 1.52B |
| 2024 | $ 2.37B | $ 196.61M | $ 280.13M | $ 1.20B | $ 1.69B |
| 2023 | $ 2.37B | $ 143.94M | $ 252.79M | $ 1.31B | $ 1.69B |
| 2022 | $ 2.28B | $ 67.46M | $ 158.61M | $ 1.30B | $ 1.61B |
| 2021 | $ 2.41B | $ 138.95M | $ 252.03M | $ 1.43B | $ 1.69B |
| 2020 | $ 2.45B | $ 145.09M | $ 401.99M | $ 1.55B | $ 1.67B |
| 2019 | $ 2.34B | $ 11.72M | $ 435.97M | $ 1.57B | $ 1.56B |
| 2018 | $ 2.42B | $ 292.66M | $ 369.66M | $ 1.64B | $ 1.62B |
| 2017 | $ 2.38B | $ 213.39M | $ 301.62M | $ 1.82B | $ 1.52B |
| 2016 | $ 2.35B | $ -268.15M | $ -2.20M | $ 1.78B | $ 1.25B |
| 2015 | $ 2.37B | $ 40.72M | $ 89.30M | $ 3.50B | $ -218.80M |
| 2014 | $ 2.36B | $ -594.88M | $ 144.97M | $ 4.65B | $ -2.24B |
| 2013 | $ 2.42B | $ 21.62M | $ 273.35M | $ 4.57B | $ -1.94B |
| 2012 | $ 2.38B | $ -232.59M | $ 212.81M | $ 0 | $ -2.05B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.22 |
| Liabilities / Eq | 1.65 |
| Current Ratio | 1.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.76 |
| Gross Debt / FCF | 6.37 |

## Other views

- [Metrics](https://sponda.capital/en/CNVVF.md)
- [Charts](https://sponda.capital/en/CNVVF/charts.md)
- [Compare](https://sponda.capital/en/CNVVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.