| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 176.90M | £ 188.00M | £ 168.40M | £ 137.80M | £ 144.50M |
| Gross Profit | £ 37.60M | £ 85.70M | £ 42.90M | £ 48.20M | £ 47.90M |
| Operating Income | £ 9.80M | £ 13.20M | £ 6.40M | £ 25.30M | £ 21.60M |
| EBITDA | £ 15.90M | £ 22.80M | £ 10.90M | £ 28.70M | £ 27.70M |
| Net Income | £ -5.00M | £ 10.80M | £ 4.50M | £ 17.50M | £ 19.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.30M | £ 11.10M | £ 13.90M | £ 18.30M | £ 14.70M |
| Total Assets | £ 161.90M | £ 169.70M | £ 153.90M | £ 154.50M | £ 122.60M |
| Total Debt | £ 75.70M | £ 67.20M | £ 65.30M | £ 53.00M | £ 35.30M |
| Net Debt | £ 63.40M | £ 56.10M | £ 51.40M | £ 34.70M | £ 20.60M |
| Total Liabilities | £ 180.00M | £ 182.60M | £ 166.50M | £ 162.80M | £ 148.50M |
| Stockholders' Equity | £ -8.50M | £ -1.90M | £ -7.50M | £ -8.00M | £ -25.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -200.00K | £ 7.30M | £ 2.60M | £ -5.20M | £ 19.70M |
| Operating Cash Flow | £ 2.30M | £ 8.70M | £ 3.80M | £ -1.30M | £ 22.60M |
| Investing Cash Flow | £ -4.30M | £ -6.90M | £ -13.90M | £ -7.20M | £ 800.00K |
| Financing Cash Flow | £ 3.20M | £ -4.40M | £ 8.10M | £ 5.10M | £ -13.90M |
STV Group PLC (DE:3YC)
FRANKFURT:3YC
