STV Group plc (3YC) Financial Statements
STV Group plc Financial Overview
STV Group plc's market cap is currently $57.12M. The company's EPS TTM is $-0.57; its P/E ratio is -1.79; STV Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP
