STV Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . STV Group plc
STVG Stock   105.50  0.50  0.47%   
STV Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STV Group's valuation are provided below:
Gross Profit
45.2 M
Profit Margin
0.0272
Exchange Market
LSE - MAIN MARKET
Market Capitalization
48.2 M
Enterprise Value Revenue
0.5464
There are over eighty-six available fundamental trend indicators for STV Group plc, which can be analyzed over time and compared to other ratios. All traders should double-check STV Group's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

STV Group Total Revenue

155.57 Million

Check STV Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STV Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 6 M or Total Revenue of 155.6 M, as well as many indicators such as . STV financial statements analysis is a perfect complement when working with STV Group Valuation or Volatility modules.
  
This module can also supplement various STV Group Technical models . Check out the analysis of STV Group Correlation against competitors.

STV Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets138.3 M152.7 M104.6 M
Slightly volatile
Short and Long Term Debt Total81.6 M77.3 M48.9 M
Slightly volatile
Other Current Liabilities35.4 M33.8 M17 M
Slightly volatile
Total Current Liabilities53.5 M53.2 M36.8 M
Slightly volatile
Property Plant And Equipment Net19.2 M20.7 M16.1 M
Slightly volatile
Accounts Payable14 M8.2 M6.4 M
Slightly volatile
Cash10.8 M10 M9.8 M
Slightly volatile
Non Current Assets Total78.8 M73.6 M40.6 M
Slightly volatile
Cash And Short Term Investments11.2 M10 M9.8 M
Slightly volatile
Net Receivables48.4 M46.1 M23 M
Slightly volatile
Common Stock Total Equity28.1 M26.8 M20.5 M
Slightly volatile
Common Stock Shares Outstanding55.5 M52.9 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity186.9 M195.2 M110 M
Slightly volatile
Non Current Liabilities Total73.9 M142 M72 M
Slightly volatile
Inventory24.4 M33.1 M21.7 M
Slightly volatile
Other Current Assets6.8 M7.1 M8.7 M
Slightly volatile
Other Stockholder Equity348.4 M331.8 M212.2 M
Slightly volatile
Total Liabilities154.5 M210 M126.2 M
Slightly volatile
Property Plant And Equipment Gross29.7 M55.4 M26 M
Slightly volatile
Total Current Assets79.1 M101.1 M60.7 M
Slightly volatile
Intangible Assets18.8 M14.6 M6.1 M
Slightly volatile
Common Stock28.1 M26.8 M20.5 M
Slightly volatile
Other Liabilities55.4 M72.6 M50.3 M
Slightly volatile
Long Term Debt55.9 M35.6 M46.8 M
Slightly volatile
Property Plant Equipment19.5 M26.3 M19.4 M
Pretty Stable
Other Assets19.6 M21.1 M16.8 M
Pretty Stable
Long Term Investments754.3 K810 K903.8 K
Pretty Stable
Capital Surpluse115 M132.4 M108.4 M
Slightly volatile
Net Working Capital31.8 M33.1 M31.7 M
Pretty Stable
Capital Stock24.5 M26.8 M21.4 M
Slightly volatile
Capital Lease Obligations18.4 M20 M14.7 M
Slightly volatile

STV Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M7 M3.6 M
Slightly volatile
Interest Expense6 M7.2 M2.8 M
Slightly volatile
Total Revenue155.6 M216.2 M130.8 M
Slightly volatile
Gross Profit91.2 M77.1 M54.2 M
Pretty Stable
Other Operating Expenses136 M201 M115.6 M
Slightly volatile
Operating Income17.1 M11.9 M16.2 M
Pretty Stable
EBIT15.3 M15 M14.1 M
Slightly volatile
EBITDA18.3 M20.5 M17.6 M
Slightly volatile
Total Operating Expenses78 M65.2 M42.8 M
Very volatile
Net Income10.2 M9.7 M10 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M20.1 M13 M
Slightly volatile
Selling General Administrative13.9 M26.2 M16.5 M
Slightly volatile
Cost Of Revenue74.3 M92.1 M89.4 M
Very volatile
Net Income From Continuing Ops13.1 M15.1 M12.2 M
Very volatile
Interest Income1.4 M1.7 M1.3 M
Slightly volatile
Reconciled Depreciation4.9 M7 M3.7 M
Slightly volatile
Research Development1.5 M1.7 M1.9 M
Slightly volatile

STV Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M5.5 M3.5 M
Slightly volatile
Capital Expenditures1.2 M1.3 M2.1 M
Very volatile
Net Income16.1 M11.9 M13.9 M
Very volatile
Dividends Paid4.3 M4.6 M4.3 M
Slightly volatile
Stock Based Compensation109.2 K115 K336.7 K
Very volatile

STV Fundamental Market Drivers

Forward Price Earnings8.0257
Cash And Short Term Investments11.1 M

About STV Group Financial Statements

STV Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although STV Group investors may analyze each financial statement separately, they are all interrelated. The changes in STV Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on STV Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.2 M
Total Revenue216.2 M155.6 M
Cost Of Revenue92.1 M74.3 M

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Additional Tools for STV Stock Analysis

When running STV Group's price analysis, check to measure STV Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STV Group is operating at the current time. Most of STV Group's value examination focuses on studying past and present price action to predict the probability of STV Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STV Group's price. Additionally, you may evaluate how the addition of STV Group to your portfolios can decrease your overall portfolio volatility.
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