STV Group plc (LON:STVG)
101.12
-2.88 (-2.77%)
Apr 29, 2026, 8:29 AM GMT
STV Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 176.9 | 188 | 168.4 | 137.8 | 144.5 | Upgrade
|
| Revenue Growth (YoY) | -5.90% | 11.64% | 22.21% | -4.64% | 34.92% | Upgrade
|
| Cost of Revenue | 169.1 | 139.6 | 125.5 | 84.8 | 91.3 | Upgrade
|
| Gross Profit | 7.8 | 48.4 | 42.9 | 53 | 53.2 | Upgrade
|
| Selling, General & Admin | 2.4 | 29.7 | 28.6 | 23.8 | 25.4 | Upgrade
|
| Operating Expenses | 2.4 | 34.1 | 33.3 | 28.6 | 30.7 | Upgrade
|
| Operating Income | 5.4 | 14.3 | 9.6 | 24.4 | 22.5 | Upgrade
|
| Interest Expense | -4.1 | -3.9 | -2.9 | -1.6 | -1.5 | Upgrade
|
| Earnings From Equity Investments | -0.1 | - | -0.2 | -0.1 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.2 | 3.5 | -0.5 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2 | 13.9 | 6 | 22.7 | 20.9 | Upgrade
|
| Merger & Restructuring Charges | -4 | -1.8 | -2.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.6 | Upgrade
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| Asset Writedown | - | -1.7 | -0.5 | - | - | Upgrade
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| Other Unusual Items | 0.1 | - | -3.1 | -0.5 | -1.4 | Upgrade
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| Pretax Income | -5.9 | 10.4 | - | 22.2 | 20.1 | Upgrade
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| Income Tax Expense | -1.9 | -2.7 | -5.3 | 4.9 | 0.7 | Upgrade
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| Earnings From Continuing Operations | -4 | 13.1 | 5.3 | 17.3 | 19.4 | Upgrade
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| Minority Interest in Earnings | -1 | -2.3 | -0.8 | 0.2 | - | Upgrade
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| Net Income | -5 | 10.8 | 4.5 | 17.5 | 19.4 | Upgrade
|
| Net Income to Common | -5 | 10.8 | 4.5 | 17.5 | 19.4 | Upgrade
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| Net Income Growth | - | 140.00% | -74.29% | -9.79% | 155.26% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 47 | 48 | 47 | Upgrade
|
| Shares Change (YoY) | 0.43% | -2.95% | -0.84% | 1.06% | 8.99% | Upgrade
|
| EPS (Basic) | -0.11 | 0.24 | 0.10 | 0.38 | 0.43 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.23 | 0.09 | 0.37 | 0.41 | Upgrade
|
| EPS Growth | - | 148.94% | -74.32% | -10.73% | 134.29% | Upgrade
|
| Free Cash Flow | -0.2 | 8 | 3 | -4.7 | 20.1 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.17 | 0.06 | -0.10 | 0.42 | Upgrade
|
| Dividend Per Share | - | 0.113 | 0.113 | 0.113 | 0.110 | Upgrade
|
| Dividend Growth | - | - | - | 2.73% | 83.33% | Upgrade
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| Gross Margin | 4.41% | 25.75% | 25.47% | 38.46% | 36.82% | Upgrade
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| Operating Margin | 3.05% | 7.61% | 5.70% | 17.71% | 15.57% | Upgrade
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| Profit Margin | -2.83% | 5.75% | 2.67% | 12.70% | 13.43% | Upgrade
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| Free Cash Flow Margin | -0.11% | 4.25% | 1.78% | -3.41% | 13.91% | Upgrade
|
| EBITDA | 9.4 | 18.6 | 12.8 | 27 | 25.1 | Upgrade
|
| EBITDA Margin | 5.31% | 9.89% | 7.60% | 19.59% | 17.37% | Upgrade
|
| D&A For EBITDA | 4 | 4.3 | 3.2 | 2.6 | 2.6 | Upgrade
|
| EBIT | 5.4 | 14.3 | 9.6 | 24.4 | 22.5 | Upgrade
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| EBIT Margin | 3.05% | 7.61% | 5.70% | 17.71% | 15.57% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.07% | 3.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.