STV Group plc
STVG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £101 | £90 | £126 | £159 |
| - Cash | £11 | £14 | £11 | £15 |
| + Debt | £67 | £65 | £53 | £35 |
| Enterprise Value | £157 | £142 | £168 | £180 |
| Revenue | £188 | £168 | £138 | £145 |
| % Growth | 11.6% | 22.2% | -4.6% | – |
| Gross Profit | £86 | £43 | £48 | £48 |
| % Margin | 45.6% | 25.5% | 35% | 33.1% |
| EBITDA | £23 | £11 | £29 | £28 |
| % Margin | 12.1% | 6.5% | 20.8% | 19.2% |
| Net Income | £11 | £5 | £18 | £19 |
| % Margin | 5.7% | 2.7% | 12.7% | 13.4% |
| EPS Diluted | 0.23 | 0.095 | 0.37 | 0.41 |
| % Growth | 142.4% | -74.4% | -9.8% | – |
| Operating Cash Flow | £9 | £4 | -£1 | £23 |
| Capital Expenditures | -£1 | -£1 | -£4 | -£3 |
| Free Cash Flow | £7 | £3 | -£5 | £20 |