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STV Group PLC/  GB00B3CX3644  /

Cboe Europe BXE
2024-09-06  4:44:42 PM Chg. +1.00 Volume Bid5:21:02 PM Ask5:22:14 PM Market Capitalization Dividend Y. P/E Ratio
261.00GBX +0.38% 146
Turnover(GBP): 381.0600		 -Bid Size: - -Ask Size: - 108.36 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  7.3000   8.6000   9.8000   10.7000   9.9000
Intangible Assets
  2.7000   2.6000   1.9000   2.6000   2.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19.5000   20.6000   14.4000   13.2000   15.4000
Accounts Receivable
  14.7000   15.4000   11.9000   0.0000   0.0000
Cash and Cash Equivalents
  13.3000   6.1000   6.3000   6.2000   5.2000
Current Assets
  55.6000   53.4000   43.4000   41   46.2000
Total Assets
  94   92.6000   83.5000   93   96.3000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  4   4.3000   6.1000   19.9000   22.4000
Long-term debt
  .1000   -   -   -   -
Liabilities to Banks
  .1000   0.0000   0.0000   0.0000   0.0000
Provisions
  .5000   1.2000   1.1000   .3000   -
Liabilities
  147   130.9000   142.6000   140.3000   126.2000
Share Capital
  19.8000   19.7000   19.6000   19.6000   23.3000
Total Equity
  -53   -38.3000   -59.1000   -47.3000   -29.9000
Minority Interests
  0.0000   0.0000   0.0000   -.2000   -.1000
Total liabilities equity
  94   92.6000   83.5000   93   96.3000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  120.4000   117   125.9000   123.8000   107.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.9000   17.4000   9   22.6000   17.7000
Interest Income
  -1.2000   -3.5000   -7.1000   -3.6000   -11
Income Before Taxes
  15.7000   13.9000   1.9000   19   6.7000
Income Taxes
  3.1000   2.2000   .3000   3.1000   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  12.6000   11.7000   1.6000   15.9000   7.6000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.3250   0.3010   0.0420   0.4220   0.1820
Dividend per Share
  0.1500   0.1700   0.2000   0.2100   -

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  6.9000   2   13.1000   13.3000   9.6000
Cash Flow from Investing Activities
  -3.3000   -3.4000   -2.9000   -2.8000   -3.2000
Cash Flow from Financing
  -4   -5.8000   -10   -10.6000   -7.4000
Decrease / Increase in Cash
  -.4000   -7.2000   .2000   -.1000   -1
Employees
  508   503   483   456   460