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STV Group PLC (GB:STVG)
LSE:STVG
Holding GB:STVG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 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 | - | - | - | - | - |