STV Group plc
STVG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £80 | £102 | £126 | £90 |
| - Cash | £11 | £11 | £27 | £14 |
| + Debt | £65 | £67 | £72 | £65 |
| Enterprise Value | £135 | £158 | £171 | £141 |
| Revenue | £90 | £98 | £90 | £93 |
| % Growth | -7.8% | 8% | -2.9% | – |
| Gross Profit | £3 | £42 | £6 | £40 |
| % Margin | 3.7% | 43.3% | 6.7% | 43.1% |
| EBITDA | £5 | £11 | £10 | £10 |
| % Margin | 5.4% | 11.2% | 11% | 10.7% |
| Net Income | £0 | £5 | £6 | £1 |
| % Margin | 0% | 5.2% | 6.3% | 1.3% |
| EPS Diluted | 0 | 0.11 | 0.12 | 0.025 |
| % Growth | -100% | -8.3% | 376.2% | – |
| Operating Cash Flow | £10 | -£7 | £16 | £3 |
| Capital Expenditures | -£2 | -£1 | -£0 | -£1 |
| Free Cash Flow | £8 | -£7 | £15 | £2 |