STV Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	187.6	188	168.4	137.8	144.5	107.1
Revenue Growth (YoY)	2.23%	11.64%	22.21%	-4.64%	34.92%	-13.49%
Cost of Revenue	142.4	139.6	125.5	84.8	91.3	60.9
Gross Profit	45.2	48.4	42.9	53	53.2	46.2
Selling, General & Admin	29.7	29.7	28.6	23.8	25.4	24.1
Operating Expenses	34.1	34.1	33.3	28.6	30.7	29.2
Operating Income	11.1	14.3	9.6	24.4	22.5	17
Interest Expense	-4	-3.9	-2.9	-1.6	-1.5	-1.5
Earnings From Equity Investments	-	-	-0.2	-0.1	-0.1	-0.1
Other Non Operating Income (Expenses)	1.8	3.5	-0.5	-	-	-
EBT Excluding Unusual Items	8.9	13.9	6	22.7	20.9	15.4
Merger & Restructuring Charges	-1.8	-1.8	-2.4	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.6	-
Asset Writedown	-1.7	-1.7	-0.5	-	-	-
Other Unusual Items	-	-	-3.1	-0.5	-1.4	-8.7
Pretax Income	5.4	10.4	-	22.2	20.1	6.7
Income Tax Expense	-0.3	-2.7	-5.3	4.9	0.7	-1
Earnings From Continuing Operations	5.7	13.1	5.3	17.3	19.4	7.7
Minority Interest in Earnings	-0.6	-2.3	-0.8	0.2	-	-0.1
Net Income	5.1	10.8	4.5	17.5	19.4	7.6
Net Income to Common	5.1	10.8	4.5	17.5	19.4	7.6
Net Income Growth	-26.09%	140.00%	-74.29%	-9.79%	155.26%	-52.50%
Shares Outstanding (Basic)	46	46	46	46	46	42
Shares Outstanding (Diluted)	46	46	47	48	47	43
Shares Change (YoY)	-3.06%	-2.95%	-0.84%	1.06%	8.99%	9.32%
EPS (Basic)	0.11	0.24	0.10	0.38	0.43	0.18
EPS (Diluted)	0.11	0.23	0.09	0.37	0.41	0.17
EPS Growth	-24.67%	148.94%	-74.32%	-10.73%	134.29%	-56.58%
Free Cash Flow	0.9	8	3	-4.7	20.1	8.2
Free Cash Flow Per Share	0.02	0.17	0.06	-0.10	0.42	0.19
Dividend Per Share	0.074	0.113	0.113	0.113	0.110	0.060
Dividend Growth	-34.51%	-	-	2.73%	83.33%	-3.85%
Gross Margin	24.09%	25.75%	25.47%	38.46%	36.82%	43.14%
Operating Margin	5.92%	7.61%	5.70%	17.71%	15.57%	15.87%
Profit Margin	2.72%	5.75%	2.67%	12.70%	13.43%	7.10%
Free Cash Flow Margin	0.48%	4.25%	1.78%	-3.41%	13.91%	7.66%
EBITDA	15.3	18.6	12.8	27	25.1	19.2
EBITDA Margin	8.16%	9.89%	7.60%	19.59%	17.37%	17.93%
D&A For EBITDA	4.2	4.3	3.2	2.6	2.6	2.2
EBIT	11.1	14.3	9.6	24.4	22.5	17
EBIT Margin	5.92%	7.61%	5.70%	17.71%	15.57%	15.87%
Effective Tax Rate	-	-	-	22.07%	3.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.