CVC Income & Growth Limited (LSE:CVCG) — Stock Price
CVC Income & Growth Limited (LSE:CVCG) is currently trading at GBX117.50 GBX, down 0.84% today. Over the past 52 weeks, shares have ranged between GBX108.00 and GBX121.00. This page tracks CVC Income & Growth Limited's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CVC Income & Growth Limited market cap and net worth.
CVC Income & Growth Limited (CVCG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CVC Income & Growth Limited's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CVC Income & Growth Limited Income Statement — Revenue, Profit & Earnings by Year
CVC Income & Growth Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX43.72 Million | GBX51.99 Million | GBX-18.41 Million | GBX37.70 Million | GBX931.93K |
| Cost of Revenue | — | — | — | GBX2.13K | — |
| Gross Profit | GBX43.72 Million | GBX51.99 Million | GBX-18.41 Million | GBX37.70 Million | GBX931.93K |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.46 Million | GBX1.23 Million | GBX1.46 Million | GBX1.17 Million | GBX1.02 Million |
| Total Operating Expenses | GBX23.17 Million | GBX20.25 Million | GBX15.37 Million | GBX15.59 Million | GBX19.50 Million |
| Operating Income | GBX20.55 Million | GBX31.74 Million | GBX-33.77 Million | GBX22.11 Million | GBX-18.57 Million |
| EBITDA | GBX20.55 Million | GBX31.74 Million | GBX-33.77 Million | GBX22.11 Million | GBX-18.57 Million |
| EBIT | — | GBX31.57 Million | GBX-33.77 Million | GBX22.11 Million | GBX-18.57 Million |
| Interest Expense | — | — | — | GBX2.13K | — |
| Income Before Tax | GBX20.55 Million | GBX31.74 Million | GBX-33.77 Million | GBX22.11 Million | GBX-18.57 Million |
| Income Tax Expense | — | GBX-167.90K | GBX-228.49K | GBX-236.56K | GBX-206.30K |
| Net Income | GBX20.55 Million | GBX31.74 Million | GBX-33.77 Million | GBX22.11 Million | GBX-18.57 Million |
CVC Income & Growth Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CVC Income & Growth Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX268.43 Million | GBX250.09 Million | GBX237.22 Million | GBX312.79 Million | GBX344.66 Million |
| Total Current Assets | GBX1.60 Million | GBX1.44 Million | GBX2.20 Million | GBX3.00 Million | GBX2.87 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX189.74K | GBX144.97K | GBX377.32K | GBX371.59K | GBX118.29K |
| Total Current Liabilities | — | GBX144.97K | GBX377.32K | GBX371.59K | GBX118.29K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-1.60 Million | GBX-1.44 Million | GBX-2.20 Million | GBX-3.00 Million | GBX-2.87 Million |
| Total Stockholder Equity | GBX268.24 Million | GBX249.95 Million | GBX236.84 Million | GBX312.42 Million | GBX344.54 Million |
| Retained Earnings | — | — | — | — | — |
CVC Income & Growth Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CVC Income & Growth Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX22.02 Million | GBX18.56 Million | GBX13.49 Million | GBX15.24 Million | GBX21.42 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX22.02 Million | GBX18.56 Million | GBX13.49 Million | GBX15.24 Million | GBX21.42 Million |
| Investing Cash Flow | GBX9.31 Million | GBX21.22 Million | GBX32.74 Million | GBX65.87 Million | GBX156.07 Million |
| Financing Cash Flow | GBX-31.24 Million | GBX-40.54 Million | GBX-47.03 Million | GBX-80.98 Million | GBX-176.69 Million |
| Dividends Paid | GBX-21.64 Million | GBX-18.95 Million | GBX13.83 Million | GBX14.33 Million | GBX18.44 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX168.81K | GBX-760.97K | GBX-805.24K | GBX131.28K | GBX798.34K |
CVC Income & Growth Limited Earnings History — EPS Actual vs. Analyst Estimates
Track CVC Income & Growth Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 08, 2021 | 0.00 | 0.00 | — |
| Mar 11, 2020 | 0.00 | 0.00 | — |
| Sep 27, 2019 | 0.00 | 0.00 | — |
| Feb 28, 2019 | 0.00 | 0.00 | — |
| Apr 02, 2018 | 0.00 | 0.00 | — |
| Sep 21, 2017 | 0.05 | 0.00 | — |
| Feb 27, 2017 | 0.04 | 0.00 | — |
| Sep 22, 2016 | -0.01 | 0.00 | — |