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STV Group PLC (GB:STVG)
LSE:STVG
STVG
STV Group plc
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STV Group plc (STVG) Financial Statements

5 Followers

STV Group plc Financial Overview

STV Group plc's market cap is currently ―. The company's EPS TTM is p0.15; its P/E ratio is 15.37; and it has a dividend yield of 4.87%. 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 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 11.30M£ 14.70M£ 14.70M£ 7.60M£ 5.20M
Total Assets£ 154.50M£ 117.90M£ 122.60M£ 97.10M£ 96.30M
Total Debt£ 46.00M£ 41.40M£ 35.30M£ 35.30M£ 33.50M
Net Debt£ 34.70M£ 26.70M£ 20.60M£ 27.70M£ 28.30M
Total Liabilities£ 162.80M£ 115.50M£ 148.50M£ 104.70M£ 126.20M
Stockholders Equity£ -8.00M£ 2.60M£ -25.80M£ -7.40M£ -29.80M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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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