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STV Group PLC/  GB00B3CX3644  /

Cboe Europe BXE
11/12/2024  12:39:26 PM Chg. - Volume Bid10/29/2024 Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
232.50GBX - 3,095
Turnover(GBP): 7,195.8750		 -Bid Size: - -Ask Size: - 89.53 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  8.8000   7.5000   7.3000   8.6000   9.8000
Intangible Assets
  1.6000   1.7000   2.7000   2.6000   1.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  18.3000   19.2000   19.5000   20.6000   14.4000
Accounts Receivable
  14   12.3000   14.7000   15.4000   11.9000
Cash and Cash Equivalents
  19.8000   13.7000   13.3000   6.1000   6.3000
Current Assets
  61.2000   55   55.6000   53.4000   43.4000
Total Assets
  88.1000   77.3000   94   92.6000   83.5000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  2.9000   5.1000   4   4.3000   6.1000
Long-term debt
  .2000   .1000   .1000   -   -
Liabilities to Banks
  .2000   .1000   .1000   0.0000   0.0000
Provisions
  1   .8000   .5000   1.2000   1.1000
Liabilities
  84.6000   66.4000   147   130.9000   142.6000
Share Capital
  19.6000   19.6000   19.8000   19.7000   19.6000
Total Equity
  3.5000   10.9000   -53   -38.3000   -59.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  88.1000   77.3000   94   92.6000   83.5000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  120.4000   116.5000   120.4000   117   125.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.5000   11.5000   16.9000   17.4000   9
Interest Income
  -2.2000   -1.7000   -1.2000   -3.5000   -7.1000
Income Before Taxes
  17.3000   9.8000   15.7000   13.9000   1.9000
Income Taxes
  2.6000   -1.6000   3.1000   2.2000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.7000   11.4000   12.6000   11.7000   1.6000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.3870   0.2980   0.3250   0.3010   0.0420
Dividend per Share
  0.0800   0.1000   0.1500   0.1700   0.2000

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  13.6000   11   6.9000   2   13.1000
Cash Flow from Investing Activities
  -5.3000   -2.8000   -3.3000   -3.4000   -2.9000
Cash Flow from Financing
  2.7000   -14.3000   -4   -5.8000   -10
Decrease / Increase in Cash
  11   -6.1000   -.4000   -7.2000   .2000
Employees
  445   496   508   503   483