# CVS Group plc (CVSGF)

> Healthcare · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 939.21M | £ 23.09M | £ 68.75M | £ 272.50M | £ 295.05M |
| 2024 | £ 694.83M | £ 2.91M | £ 31.71M | £ 295.50M | £ 261.30M |
| 2023 | £ 508.08M | £ 38.09M | £ 51.00M | £ 268.30M | £ 266.20M |
| 2022 | £ 646.31M | £ 32.83M | £ 53.22M | £ 187.40M | £ 233.90M |
| 2021 | £ 658.79M | £ 31.21M | £ 32.19M | £ 185.10M | £ 205.30M |
| 2020 | £ 576.10M | £ 14.63M | £ 99.72M | £ 183.10M | £ 179.40M |
| 2019 | £ 564.06M | £ 15.92M | £ 55.77M | £ 103.70M | £ 165.20M |
| 2018 | £ 477.96M | £ 8.65M | £ 26.22M | £ 129.50M | £ 155.30M |
| 2017 | £ 401.41M | £ 13.51M | £ 30.49M | £ 127.20M | £ 91.40M |
| 2016 | £ 339.05M | £ 13.60M | £ 20.13M | £ 74.50M | £ 81.70M |
| 2015 | £ 260.24M | £ 8.53M | £ 15.38M | £ 94.40M | £ 41.60M |
| 2014 | £ 219.24M | £ 8.85M | £ 19.82M | £ 31.70M | £ 34.50M |
| 2013 | £ 184.84M | £ 6.37M | £ 17.69M | £ 35.00M | £ 27.10M |
| 2012 | £ 162.58M | £ 5.11M | £ 9.77M | £ 35.81M | £ 22.00M |
| 2011 | £ 155.35M | £ 4.71M | £ 14.57M | £ 35.76M | £ 18.15M |
| 2010 | £ 143.17M | £ 5.01M | £ 14.77M | £ 38.67M | £ 13.98M |
| 2009 | £ 128.03M | £ 4.81M | £ 11.07M | £ 42.97M | £ 2.62M |
| 2008 | £ 111.83M | £ 2.18M | £ 6.59M | £ 43.54M | £ -1.54M |
| 2007 | £ 84.01M | £ 6.6K | £ 3.87M | £ 33.94M | £ -3.34M |
| 2006 | £ 33.12M | £ 294.1K | £ 3.22M | N/A | N/A |

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 | 0.92 |
| Liabilities / Eq | 1.41 |
| Current Ratio | 1.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.01 |
| Gross Debt / FCF | 5.81 |

## Other views

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

Data as of 2026-08-27.