STV GROUP PLC financials
STV GROUP PLC
21380075GOOTTBDNDJ58 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £176.9M | £188.0M |
| Operating expenses | £173.1M | £174.8M |
| Operating profit (EBIT) | £3.8M | £13.2M |
| Finance costs | £8.8M | £7.6M |
| Profit before tax | -£5.9M | £10.4M |
| Income tax expense | -£1.9M | -£2.7M |
| Profit for the year | -£4.0M | £13.1M |
| — attributable to owners | -£5.0M | £10.8M |
| — attributable to NCI | £1.0M | £2.3M |
| Total comprehensive income | -£2.0M | £12.9M |
| Per share | ||
| Basic EPS | £0.11 | £0.23 |
| Diluted EPS | £0.11 | £0.23 |
| Free cash flow / share | — | £0.14 |
| Cash flow statement | ||
| Cash generated from operations | £15.5M | £17.7M |
| Net cash from operating activities | £2.3M | £8.7M |
| Net cash from investing activities | -£4.3M | -£2.5M |
| Purchase of PP&E (capex) | £2.5M | £700.0K |
| Purchase of intangibles | £800.0K | £700.0K |
| Net cash from financing activities | £3.2M | -£4.4M |
| Proceeds from borrowings | £26.1M | £31.4M |
| Repayments of borrowings | £18.0M | £23.9M |
| Lease liability payments | £1.6M | £1.8M |
| Balance sheet | ||
| Total assets | £161.9M | £169.7M |
| Non-current assets | £79.8M | £81.8M |
| Property, plant & equipment | £7.1M | £6.8M |
| Right-of-use assets | £16.3M | £16.2M |
| Intangible assets & goodwill | £35.0M | £36.5M |
| Current assets | £82.1M | £87.9M |
| Inventories | £24.5M | £28.8M |
| Trade & other receivables | £43.7M | £46.3M |
| Cash & equivalents | £12.3M | £11.1M |
| Total equity | -£18.1M | -£12.9M |
| — attributable to owners | -£8.5M | -£1.9M |
| Non-controlling interests | -£9.6M | -£11.0M |
| Non-current liabilities | £125.3M | £123.5M |
| Long-term borrowings | £55.3M | £39.6M |
| Lease liabilities (non-current) | £16.9M | £16.6M |
| Current liabilities | £54.7M | £59.1M |
| Short-term borrowings | £2.3M | £10.2M |
| Lease liabilities (current) | £1.2M | £800.0K |
| Trade & other payables | £51.2M | £48.1M |
| Deferred tax liabilities | £3.2M | £3.8M |
| Derived metrics | ||
| Free cash flow | -£200.0K | £8.0M |
| Operating margin | 2.1% | 7.0% |
| Net margin | -2.3% | 7.0% |
| Return on equity | 22.1% | -101.6% |
| Cash conversion ratio | -0.57× | 0.66× |
| Capex coverage | 0.92× | 12.43× |
| Other reported items | ||
| Assets Other Than Cash Or Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -£300.0K | -£1.1M |
| Capital Redemption Reserve | £200.0K | £200.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £12.3M | £11.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.0M | £2.3M |
| Comprehensive Income Attributable To Owners of Parent | -£3.0M | £10.6M |
| Current Tax Assets Current | £1.6M | £1.7M |
| Deferred Tax Assets | £19.8M | £19.5M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -£600.0K | £100.0K |
| Dividends Paid Ordinary Shares | £3.3M | £5.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £3.3M | £5.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £0 | £600.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | — |
| Equity and Liabilities | £161.9M | £169.7M |
| Gains Losses Recognised In Profit Or Loss Excluding Exchange Differences Fair Value Measurement Assets | -£800.0K | £4.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -£600.0K | -£4.2M |
| Increase Decrease In Cash and Cash Equivalents | £1.2M | £1.8M |
| Increase Decrease Through Sharebased Payment Transactions | £100.0K | £100.0K |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | -£7.6M |
| Interest Expense | £3.6M | £3.4M |
| Interest Expense Income Net Defined Benefit Liability Asset | -£2.4M | -£2.4M |
| Interest Expense On Lease Liabilities | £500.0K | £500.0K |
| Interest Paid Classified As Operating Activities | £3.6M | £3.3M |
| Investments In Subsidiaries Joint Ventures and Associates | £1.3M | £2.3M |
| Issued Capital | £23.3M | £23.3M |
| Liabilities | £180.0M | £182.6M |
| Merger Reserve | £173.4M | £173.4M |
| Noncurrent Payables | £10.7M | £15.2M |
| Noncurrent Provisions For Employee Benefits | £39.2M | £48.3M |
| Noncurrent Receivables | £300.0K | £500.0K |
| Other Comprehensive Income | £2.0M | -£200.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.6M | -£300.0K |
| Other Finance Income Cost | -£2.3M | -£1.3M |
| Other Reserves | £1.9M | £2.1M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £4.4M |
| Purchase of Interests In Associates | £600.0K | £0 |
| Retained Earnings | -£322.4M | -£316.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£100.0K | £0 |
| Share Premium | £115.1M | £115.1M |
Every line item above is a fact tagged in STV GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.