STV Group plc (STVG)
LSE
109.50
+0.50 (+0.46%)
Closed
Aug 27, 2026
Day's Range
107.00112.00
52 wk Range
95.60129.50
Financial Statements - STVG - STV Group plc
Revenue
176.90M▼ 5.9%
Net Income
-4.00M▼ 130.5%Net Margin -2.3%
EBITDA
15.30M▼ 39.8%
Free Cash Flow
-1.00M▼ 113.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 176.90M | 188M | 168.40M | 137.80M | 144.50M | 107.10M |
| Cost of Goods | 95M | 102.30M | 92.10M | 56M | 62.60M | 36.90M |
| Gross Profit | 81.90M | 85.70M | 76.30M | 81.80M | 81.90M | 70.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 11.60M | 20.60M | 12.40M | 25.80M | 23.30M | 10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -5.90M | 10.40M | 0 | 22.20M | 20.10M | 6.70M |
| Income Tax | -1.90M | -2.70M | -5.30M | 4.90M | 700K | -1M |
| Net Income | -4M | 13.10M | 5.30M | 17.30M | 19.40M | 7.70M |
| EPS Basic | -0.108 | 0.235 | 0.097 | 0.383 | 0.427 | 0.182 |
| EPS Diluted | -0.108 | 0.234 | 0.094 | 0.366 | 0.41 | 0.175 |
| Basic Shares Outstanding | 46M | 45.90M | 45.80M | 45.60M | 45.50M | 41.70M |
| Diluted Shares Outstanding | 46M | 45.90M | 45.80M | 45.60M | 45.50M | 41.70M |
| Ebit | 600K | 16.70M | 5.70M | 25.20M | 22.40M | 9.40M |
| Ebitda | 15.30M | 25.40M | 16.90M | 30.50M | 28.80M | 15M |
| Net Income Continuous Operations | 3.80M | 13.20M | 6.40M | 25.30M | 21.60M | 17.70M |
| Minority Interests | -1M | -2.30M | -800K | 200K | 0 | -100K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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