STV Group plc
STVG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £101,210 | £90,112 | £126,084 | £159,250 |
| - Cash | £11,100 | £13,900 | £11,300 | £14,700 |
| + Debt | £67,200 | £65,300 | £53,000 | £35,300 |
| Enterprise Value | £157,310 | £141,512 | £167,784 | £179,850 |
| Revenue | £188,000 | £168,400 | £137,800 | £144,500 |
| % Growth | 11.6% | 22.2% | -4.6% | – |
| Gross Profit | £85,700 | £42,900 | £48,200 | £47,900 |
| % Margin | 45.6% | 25.5% | 35% | 33.1% |
| EBITDA | £22,800 | £10,900 | £28,700 | £27,700 |
| % Margin | 12.1% | 6.5% | 20.8% | 19.2% |
| Net Income | £10,800 | £4,500 | £17,500 | £19,400 |
| % 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 | £8,700 | £3,800 | -£1,300 | £22,600 |
| Capital Expenditures | -£1,400 | -£1,200 | -£3,900 | -£2,900 |
| Free Cash Flow | £7,300 | £2,600 | -£5,200 | £19,700 |