STV Group PLC/ GB00B3CX3644 /
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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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 |