STV Group plc
STVG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £188,000 | £168,400 | £137,800 | £144,500 |
| % Growth | 11.6% | 22.2% | -4.6% | – |
| Cost of Goods Sold | £102,300 | £125,500 | £89,600 | £96,600 |
| Gross Profit | £85,700 | £42,900 | £48,200 | £47,900 |
| % Margin | 45.6% | 25.5% | 35% | 33.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £0 | £22,400 | £24,600 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £72,500 | £36,500 | £0 | £0 |
| Operating Expenses | £72,500 | £36,500 | £22,400 | £24,600 |
| Operating Income | £13,200 | £6,400 | £25,300 | £21,600 |
| % Margin | 7% | 3.8% | 18.4% | 14.9% |
| Other Income/Exp. Net | -£2,800 | -£6,400 | -£3,100 | -£1,500 |
| Pre-Tax Income | £10,400 | £6,400 | £22,300 | £20,200 |
| Tax Expense | -£2,700 | -£5,300 | £4,900 | £700 |
| Net Income | £10,800 | £4,500 | £17,500 | £19,400 |
| % Margin | 5.7% | 2.7% | 12.7% | 13.4% |
| EPS | 0.24 | 0.098 | 0.38 | 0.43 |
| % Growth | 144.2% | -74.1% | -11.6% | – |
| EPS Diluted | 0.23 | 0.095 | 0.37 | 0.41 |
| Weighted Avg Shares Out | 45,900 | 45,800 | 45,600 | 45,500 |
| Weighted Avg Shares Out Dil | 46,000 | 47,400 | 47,800 | 47,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | -£1,300 | £2,800 | £1,600 | £1,500 |
| Interest Expense | £6,300 | £5,700 | £1,600 | £1,500 |
| Depreciation & Amortization | £6,100 | £5,200 | £4,800 | £5,300 |
| EBITDA | £22,800 | £10,900 | £28,700 | £27,700 |
| % Margin | 12.1% | 6.5% | 20.8% | 19.2% |