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STV Group PLC (GB:STVG)
LSE:STVG
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STV Group plc (STVG) Financial Statements

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STV Group plc Financial Overview

STV Group plc's market cap is currently £88.77M. The company's EPS TTM is p0.235; its P/E ratio is 8.07; and it has a dividend yield of 591.62%. STV Group plc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 188.00M£ 168.40M£ 137.80M£ 144.50M£ 107.10M
Gross Profit£ 85.70M£ 42.90M£ 48.20M£ 47.90M£ 42.30M
Operating Income£ 13.20M£ 6.40M£ 25.80M£ 23.30M£ 18.20M
EBITDA£ 22.80M£ 10.90M£ 28.70M£ 27.00M£ 13.40M
Net Income£ 10.80M£ 4.50M£ 17.50M£ 19.40M£ 7.60M
Balance Sheet
Cash & Short-Term Investments£ 11.10M£ 13.90M£ 11.30M£ 14.70M£ 5.20M
Total Assets£ 169.70M£ 153.90M£ 154.50M£ 122.60M£ 96.30M
Total Debt£ 67.20M£ 65.30M£ 46.00M£ 35.30M£ 33.50M
Net Debt£ 56.10M£ 51.40M£ 34.70M£ 20.60M£ 28.30M
Total Liabilities£ 182.60M£ 166.50M£ 162.80M£ 148.50M£ 126.20M
Stockholders' Equity£ -1.90M£ -7.50M£ -8.00M£ -25.80M£ -29.80M
Cash Flow
Free Cash Flow£ 7.30M£ 2.60M£ -5.20M£ 19.70M£ 7.50M
Operating Cash Flow£ 8.70M£ 3.80M£ -1.30M£ 22.60M£ 9.60M
Investing Cash Flow£ -6.90M£ -13.90M£ -7.20M£ 800.00K£ -3.20M
Financing Cash Flow£ 0.00£ 8.10M£ 5.10M£ -13.90M£ -7.40M
Currency in GBP

STV Group plc Earnings and Revenue History

STV Group plc Debt to Assets

STV Group plc Cash Flow

STV Group plc Forecast EPS vs Actual EPS

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