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STV Group PLC (GB:STVG)
LSE:STVG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
STV Group plc Forecast EPS vs Actual EPS
Currently, no data available
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