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STV Group PLC
Previous close
GBX 209.00
Year range
GBX 180.50 - GBX 297.00
Market cap
99.60M GBP
Avg Volume
31.61K
P/E ratio
14.31
Dividend yield
5.41%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 45.20M | 20.05% |
Operating expense | 350.00K | -46.15% |
Net income | 2.85M | 72.73% |
Net profit margin | 6.31 | 44.06% |
Earnings per share | — | — |
EBITDA | 3.85M | 3,750.00% |
Effective tax rate | -47.92% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.50M | 562.50% |
Total assets | 183.10M | 44.17% |
Total liabilities | 192.40M | 46.31% |
Total equity | -9.30M | — |
Shares outstanding | 45.55M | — |
Price to book | -209.00 | — |
Return on assets | 3.69% | — |
Return on capital | 10.73% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.85M | 72.73% |
Cash from operations | 7.75M | 1,191.67% |
Cash from investing | -3.00M | -415.79% |
Cash from financing | 100.00K | 101.92% |
Net change in cash | 4.85M | 232.88% |
Free cash flow | 2.44M | 768.89% |
About
Founded
1957
Website
Employees
598
