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STV Group PLC
Previous close
GBX 111.00
Year range
GBX 107.00 - GBX 246.00
Market cap
51.86M GBP
Avg Volume
176.74K
P/E ratio
9.97
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 45.00M | -0.44% |
Operating expense | 550.00K | 0.00% |
Net income | 0.00 | -100.00% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | — | — |
EBITDA | 2.20M | -42.86% |
Effective tax rate | -50.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.90M | -58.87% |
Total assets | 174.20M | -4.86% |
Total liabilities | 190.30M | -1.09% |
Total equity | -16.10M | — |
Shares outstanding | 46.00M | — |
Price to book | -11.10 | — |
Return on assets | 1.58% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 0.00 | -100.00% |
Cash from operations | 4.85M | -37.42% |
Cash from investing | -1.40M | 53.33% |
Cash from financing | -3.55M | -3,650.00% |
Net change in cash | -100.00K | -102.06% |
Free cash flow | 612.50K | -74.94% |
About
Founded
1957
Website
Employees
643
