STV Group plc (LON:STVG)
London · Delayed Price · Currency is GBP · Price in GBX 99.20
-0.80 (-0.80%)
Jun 17, 2026, 4:35 PM GMT
STV Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 176.9 | 188 | 168.4 | 137.8 | 144.5 | |
Revenue Growth (YoY) | -5.90% | 11.64% | 22.21% | -4.64% | 34.92% |
Cost of Revenue | 169.1 | 139.6 | 125.5 | 84.8 | 91.3 |
Gross Profit | 7.8 | 48.4 | 42.9 | 53 | 53.2 |
Selling, General & Admin | 2.4 | 29.7 | 28.6 | 23.8 | 25.4 |
Operating Expenses | 2.4 | 34.1 | 33.3 | 28.6 | 30.7 |
Operating Income | 5.4 | 14.3 | 9.6 | 24.4 | 22.5 |
Interest Expense | -4.1 | -3.9 | -2.9 | -1.6 | -1.5 |
Earnings From Equity Investments | -0.1 | - | -0.2 | -0.1 | -0.1 |
Other Non Operating Income (Expenses) | -3.2 | 3.5 | -0.5 | - | - |
EBT Excluding Unusual Items | -2 | 13.9 | 6 | 22.7 | 20.9 |
Merger & Restructuring Charges | -4 | -1.8 | -2.4 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.6 |
Asset Writedown | - | -1.7 | -0.5 | - | - |
Other Unusual Items | 0.1 | - | -3.1 | -0.5 | -1.4 |
Pretax Income | -5.9 | 10.4 | - | 22.2 | 20.1 |
Income Tax Expense | -1.9 | -2.7 | -5.3 | 4.9 | 0.7 |
Earnings From Continuing Operations | -4 | 13.1 | 5.3 | 17.3 | 19.4 |
Minority Interest in Earnings | -1 | -2.3 | -0.8 | 0.2 | - |
Net Income | -5 | 10.8 | 4.5 | 17.5 | 19.4 |
Net Income to Common | -5 | 10.8 | 4.5 | 17.5 | 19.4 |
Net Income Growth | - | 140.00% | -74.29% | -9.79% | 155.26% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 47 | 48 | 47 |
Shares Change (YoY) | 0.43% | -2.95% | -0.84% | 1.06% | 8.99% |
EPS (Basic) | -0.11 | 0.24 | 0.10 | 0.38 | 0.43 |
EPS (Diluted) | -0.11 | 0.23 | 0.09 | 0.37 | 0.41 |
EPS Growth | - | 148.94% | -74.32% | -10.73% | 134.29% |
Free Cash Flow | -0.2 | 8 | 3 | -4.7 | 20.1 |
Free Cash Flow Per Share | -0.00 | 0.17 | 0.06 | -0.10 | 0.42 |
Dividend Per Share | - | 0.113 | 0.113 | 0.113 | 0.110 |
Dividend Growth | - | - | - | 2.73% | 83.33% |
Gross Margin | 4.41% | 25.75% | 25.47% | 38.46% | 36.82% |
Operating Margin | 3.05% | 7.61% | 5.70% | 17.71% | 15.57% |
Profit Margin | -2.83% | 5.75% | 2.67% | 12.70% | 13.43% |
Free Cash Flow Margin | -0.11% | 4.25% | 1.78% | -3.41% | 13.91% |
EBITDA | 9.4 | 18.6 | 12.8 | 27 | 25.1 |
EBITDA Margin | 5.31% | 9.89% | 7.60% | 19.59% | 17.37% |
D&A For EBITDA | 4 | 4.3 | 3.2 | 2.6 | 2.6 |
EBIT | 5.4 | 14.3 | 9.6 | 24.4 | 22.5 |
EBIT Margin | 3.05% | 7.61% | 5.70% | 17.71% | 15.57% |
Effective Tax Rate | - | - | - | 22.07% | 3.48% |