STV Group plc (LON: STVG)
London
· Delayed Price · Currency is GBP · Price in GBX221.00
+1.00 (0.45%)
Dec 23, 2024, 4:29 PM BST
STV Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 183.5 | 168.4 | 137.8 | 144.5 | 107.1 | 123.8 | Upgrade
|
| Revenue Growth (YoY) | 21.52% | 22.21% | -4.64% | 34.92% | -13.49% | -1.67% | Upgrade
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| Cost of Revenue | 134.5 | 125.5 | 84.8 | 91.3 | 60.9 | 79.8 | Upgrade
|
| Gross Profit | 49 | 42.9 | 53 | 53.2 | 46.2 | 44 | Upgrade
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| Selling, General & Admin | 28.3 | 28.5 | 23.8 | 25.4 | 24.1 | 18.6 | Upgrade
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| Other Operating Expenses | -0.4 | - | - | - | - | - | Upgrade
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| Operating Expenses | 32.7 | 33.3 | 28.6 | 30.7 | 29.2 | 23.4 | Upgrade
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| Operating Income | 16.3 | 9.6 | 24.4 | 22.5 | 17 | 20.6 | Upgrade
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| Interest Expense | -3.8 | -2.9 | -1.6 | -1.5 | -1.5 | -1.6 | Upgrade
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| Earnings From Equity Investments | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.9 | -0.5 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 13.2 | 6 | 22.7 | 20.9 | 15.4 | 19 | Upgrade
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| Merger & Restructuring Charges | -2.4 | -2.4 | - | - | - | -0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.6 | - | - | Upgrade
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| Asset Writedown | -0.5 | -0.5 | - | - | - | -1.9 | Upgrade
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| Other Unusual Items | -3.1 | -3.1 | -0.5 | -1.4 | -8.7 | - | Upgrade
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| Pretax Income | 7.2 | - | 22.2 | 20.1 | 6.7 | 19 | Upgrade
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| Income Tax Expense | -1.9 | -5.3 | 4.9 | 0.7 | -1 | 3.1 | Upgrade
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| Earnings From Continuing Operations | 9.1 | 5.3 | 17.3 | 19.4 | 7.7 | 15.9 | Upgrade
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| Minority Interest in Earnings | -2.2 | -0.8 | 0.2 | - | -0.1 | 0.1 | Upgrade
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| Net Income | 6.9 | 4.5 | 17.5 | 19.4 | 7.6 | 16 | Upgrade
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| Net Income to Common | 6.9 | 4.5 | 17.5 | 19.4 | 7.6 | 16 | Upgrade
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| Net Income Growth | -43.90% | -74.29% | -9.79% | 155.26% | -52.50% | 900.00% | Upgrade
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| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 42 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 48 | 47 | 43 | 40 | Upgrade
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| Shares Change (YoY) | -1.66% | -0.84% | 1.06% | 8.99% | 9.32% | 0.24% | Upgrade
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| EPS (Basic) | 0.15 | 0.10 | 0.38 | 0.43 | 0.18 | 0.42 | Upgrade
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| EPS (Diluted) | 0.14 | 0.09 | 0.37 | 0.41 | 0.17 | 0.40 | Upgrade
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| EPS Growth | -43.43% | -74.32% | -10.73% | 134.29% | -56.58% | 892.61% | Upgrade
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| Free Cash Flow | 17.5 | 3 | -4.7 | 20.1 | 8.2 | 10.4 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.06 | -0.10 | 0.42 | 0.19 | 0.26 | Upgrade
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| Dividend Per Share | 0.113 | 0.113 | 0.113 | 0.110 | 0.060 | 0.062 | Upgrade
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| Dividend Growth | 0% | 0% | 2.73% | 83.33% | -3.85% | -68.47% | Upgrade
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| Gross Margin | 26.70% | 25.48% | 38.46% | 36.82% | 43.14% | 35.54% | Upgrade
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| Operating Margin | 8.88% | 5.70% | 17.71% | 15.57% | 15.87% | 16.64% | Upgrade
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| Profit Margin | 3.76% | 2.67% | 12.70% | 13.43% | 7.10% | 12.92% | Upgrade
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| Free Cash Flow Margin | 9.54% | 1.78% | -3.41% | 13.91% | 7.66% | 8.40% | Upgrade
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| EBITDA | 19.8 | 12.3 | 27 | 25.1 | 19.2 | 22.6 | Upgrade
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| EBITDA Margin | 10.79% | 7.30% | 19.59% | 17.37% | 17.93% | 18.26% | Upgrade
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| D&A For EBITDA | 3.5 | 2.7 | 2.6 | 2.6 | 2.2 | 2 | Upgrade
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| EBIT | 16.3 | 9.6 | 24.4 | 22.5 | 17 | 20.6 | Upgrade
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| EBIT Margin | 8.88% | 5.70% | 17.71% | 15.57% | 15.87% | 16.64% | Upgrade
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| Effective Tax Rate | - | - | 22.07% | 3.48% | - | 16.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.