STV Group plc's market cap is currently £92.98M. The company's EPS TTM is p0.15; its P/E ratio is 13.17; and it has a dividend yield of 5.71%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 168.40M	£ 137.80M	£ 144.50M	£ 107.10M	£ 123.80M
Gross Profit	£ 42.90M	£ 48.20M	£ 47.90M	£ 42.30M	£ 37.60M
Operating Income	£ 6.40M	£ 25.80M	£ 23.30M	£ 18.20M	£ 22.60M
EBITDA	£ 10.90M	£ 28.70M	£ 27.00M	£ 13.40M	£ 27.40M
Net Income	£ 4.50M	£ 17.50M	£ 19.40M	£ 7.60M	£ 16.00M
Balance Sheet
Cash & Short-Term Investments	£ 13.90M	£ 11.30M	£ 14.70M	£ 5.20M	£ 6.20M
Total Assets	£ 153.90M	£ 154.50M	£ 122.60M	£ 96.30M	£ 93.00M
Total Debt	£ 65.30M	£ 46.00M	£ 35.30M	£ 33.50M	£ 56.10M
Net Debt	£ 51.40M	£ 34.70M	£ 20.60M	£ 28.30M	£ 49.90M
Total Liabilities	£ 166.50M	£ 162.80M	£ 148.50M	£ 126.20M	£ 140.30M
Stockholders' Equity	£ -7.50M	£ -8.00M	£ -25.80M	£ -29.80M	£ -47.10M
Cash Flow
Free Cash Flow	£ 2.60M	£ -5.20M	£ 19.70M	£ 7.50M	£ 8.80M
Operating Cash Flow	£ 3.80M	£ -1.30M	£ 22.60M	£ 9.60M	£ 13.30M
Investing Cash Flow	£ -13.90M	£ -7.20M	£ 800.00K	£ -3.20M	£ -2.80M
Financing Cash Flow	£ 8.10M	£ 5.10M	£ -13.90M	£ -7.40M	£ -10.60M

Currency in GBP

STV Group plc Earnings and Revenue History

Income Statement >

STV Group plc Debt to Assets

Balance Sheet >

STV Group plc Cash Flow

Cash Flow >

STV Group plc Forecast EPS vs Actual EPS

Earnings >

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