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STV Group PLC
Previous close
€1.85
Day range
€1.82 - €1.82
Year range
€1.60 - €3.32
Market cap
76.39M GBP
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.80M | 4.83% |
Operating expense | 16.70M | 4.38% |
Net income | 2.55M | 325.00% |
Net profit margin | 5.23 | 305.43% |
Earnings per share | — | — |
EBITDA | 5.45M | -13.49% |
Effective tax rate | -7.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.10M | -20.14% |
Total assets | 169.70M | 10.27% |
Total liabilities | 182.60M | 9.67% |
Total equity | -12.90M | — |
Shares outstanding | 45.69M | — |
Price to book | -46.25 | — |
Return on assets | 6.56% | — |
Return on capital | 20.49% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.55M | 325.00% |
Cash from operations | -3.40M | -361.54% |
Cash from investing | -450.00K | 94.30% |
Cash from financing | -100.00K | -101.08% |
Net change in cash | -3.95M | -249.06% |
Free cash flow | 3.21M | -22.04% |
About
Founded
1957
Website
Employees
643
