ConvaTec Group PLC
CNVVF
$3.40
$0.309.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 616.00M | 616.00M | 629.55M | 629.55M | 590.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 616.00M | 616.00M | 629.55M | 629.55M | 590.00M |
| Cost of Revenue | 276.50M | 276.50M | 272.10M | 272.10M | 262.00M |
| Gross Profit | 339.50M | 339.50M | 357.45M | 357.45M | 328.00M |
| SG&A Expenses | 209.00M | 209.00M | 213.95M | 213.95M | 210.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 10.50M | 10.50M | 900.00K | 900.00K | -- |
| Total Operating Expenses | 527.00M | 527.00M | 515.70M | 515.70M | 499.00M |
| Operating Income | 89.00M | 89.00M | 113.85M | 113.85M | 91.00M |
| Income Before Tax | 33.50M | 33.50M | 46.30M | 46.30M | 68.50M |
| Income Tax Expenses | 6.50M | 6.50M | 11.20M | 11.20M | 16.00M |
| Earnings from Continuing Operations | 27.00M | 27.00M | 35.10M | 35.10M | 52.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.00M | 27.00M | 35.10M | 35.10M | 52.50M |
| EBIT | 89.00M | 89.00M | 113.85M | 113.85M | 91.00M |
| EBITDA | 138.00M | 138.00M | 152.80M | 152.80M | 140.50M |
| EPS Basic | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| EPS Diluted | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Average Basic Shares Outstanding | 1.95B | 1.95B | 2.01B | 2.01B | 2.04B |
| Average Diluted Shares Outstanding | 1.96B | 1.96B | 2.02B | 2.02B | 2.05B |
| Dividend Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
| Payout Ratio | 192.59% | 192.59% | 55.84% | 55.84% | 96.19% |