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STV Group PLC
Previous close
GBX 99.00
Day range
GBX 99.20 - GBX 103.00
Year range
GBX 98.02 - GBX 198.00
Market cap
47.89M GBP
Avg Volume
85.79K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 43.45M | -10.96% |
Operating expense | 650.00K | -96.11% |
Net income | -2.50M | -198.04% |
Net profit margin | -5.75 | -209.94% |
Earnings per share | — | — |
EBITDA | 2.50M | -54.13% |
Effective tax rate | 35.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.30M | 10.81% |
Total assets | 161.90M | -4.60% |
Total liabilities | 180.00M | -1.42% |
Total equity | -18.10M | — |
Shares outstanding | 46.00M | — |
Price to book | -5.50 | — |
Return on assets | 2.47% | — |
Return on capital | 6.94% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.50M | -198.04% |
Cash from operations | -3.70M | -8.82% |
Cash from investing | -750.00K | -66.67% |
Cash from financing | 5.15M | 5,250.00% |
Net change in cash | 700.00K | 117.72% |
Free cash flow | 1.24M | -61.21% |
About
Founded
1957
Website
Employees
643
