STV Group plc (LON:STVG)
London · Delayed Price · Currency is GBP · Price in GBX 105.50
-6.00 (-5.38%)
Aug 25, 2026, 4:35 PM GMT
STV Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 176.9 | 176.9 | 188 | 168.4 | 137.8 | 144.5 |
Revenue Growth | -5.70% | -5.90% | 11.64% | 22.21% | -4.64% | 34.92% |
Gross Profit Gross Profit Growth | 42.8 | 42.8 | 44.5 | 42.9 | 53 | 53.2 |
Operating Income Operating Income Growth | 8.3 | 8.3 | 14.3 | 9.6 | 24.4 | 22.5 |
Net Income Net Income Growth | -5 | -5 | 10.8 | 4.5 | 17.5 | 19.4 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | 0.23 | 0.09 | 0.37 | 0.41 |
EPS Growth | - | - | 148.94% | -74.32% | -10.73% | 134.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Audience Audience Growth | 104.5 | 104.5 | 112.2 | - | - | - |
Studios Studios Growth | 83.2 | 83.2 | 84.4 | 67.2 | 23.9 | 27 |
Inter-Segment Sales Inter-Segment Sales Growth | -10.8 | -10.8 | -8.6 | -9.4 | -12.7 | -10.1 |
Total Total Growth | 176.9 | 176.9 | 188 | 168.4 | 137.8 | 144.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 12.3 | 12.3 | 11.1 | 13.9 | 18.3 | 14.7 |
Total Debt Total Debt Growth | 75.7 | 75.7 | 67.2 | 65.3 | 53 | 35.3 |
Net Cash (Debt) Net Cash Growth | -63.4 | -63.4 | -56.1 | -51.4 | -34.7 | -20.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.37 | -1.22 | -1.08 | -0.73 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.3 | 2.3 | 8.7 | 3.8 | -1.3 | 22.6 |
Capital Expenditures CapEx Growth | -2.5 | -2.5 | -0.7 | -0.8 | -3.4 | -2.5 |
Free Cash Flow Free Cash Flow Growth | -0.2 | -0.2 | 8 | 3 | -4.7 | 20.1 |
Free Cash Flow Growth | - | - | 166.67% | - | - | 145.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 24.19% | 24.19% | 23.67% | 25.47% | 38.46% | 36.82% |
Operating Margin | 4.69% | 4.69% | 7.61% | 5.70% | 17.71% | 15.57% |
Pretax Margin | -3.34% | -3.34% | 5.53% | - | 16.11% | 13.91% |
Profit Margin | -2.83% | -2.83% | 5.75% | 2.67% | 12.70% | 13.43% |
FCF Margin | -0.11% | -0.11% | 4.25% | 1.78% | -3.41% | 13.91% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.113 | 0.113 | 0.113 | 0.110 |
Dividend Per Share Growth | 0% | 0% | 2.73% | 83.33% |
Dividend Yield | 5.35% | 6.29% | 4.70% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | - | - | 9.30 | 19.91 | 7.40 | 8.43 |
Forward PE | 7.48 | 7.34 | 6.87 | 7.47 | 7.35 | 8.42 |
P/FCF Ratio | - | - | 12.55 | 29.87 | - | 8.14 |
PS Ratio | 0.27 | 0.27 | 0.53 | 0.53 | 0.94 | 1.13 |