STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, Studios, and Other segments. It offers news, information, and entertainment programs. The c…
Broadcasting
GB, Glasgow [HQ]
STVG.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.00 | 104.00 | 102.00 | 102.00 | 112.00 | 120.00 | 116.00 | 120.00 | 117.00 | 125.00 | 123.00 | 107.00 | 144.00 | 137.00 | 168.00 | |
|
EPS
|
-0.24 | 0.14 | 0.02 | 0.18 | 0.32 | 0.38 | 0.29 | 0.32 | 0.30 | 0.04 | 0.42 | 0.18 | 0.43 | 0.38 | 0.10 | |
| Diluted in mil. | -0.24 | 0.14 | 0.01 | 0.17 | 0.31 | 0.37 | 0.29 | 0.32 | 0.29 | 0.04 | 0.40 | 0.18 | 0.41 | 0.37 | 0.09 | |
|
Profit
|
90.00 | 104.00 | 102.00 | 48.00 | 35.00 | 42.00 | 40.00 | 41.00 | 38.00 | 36.00 | 37.00 | 42.00 | 47.00 | 48.00 | 6.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 46.93 | 31.49 | 35.05 | 34.85 | 34.22 | 32.48 | 28.91 | 30.37 | 39.50 | 33.15 | 34.98 | 3.80 | |
| Pre Tax | 6.00 | 3.00 | - - | 9.00 | 14.00 | 17.00 | 9.00 | 15.00 | 13.00 | 1.00 | 19.00 | 6.00 | 20.00 | 22.00 | - - | |
| Profit Margin | 6.76 | 3.72 | -0.88 | 8.86 | 12.76 | 14.37 | 8.41 | 13.04 | 11.88 | 1.51 | 15.35 | 6.35 | 13.98 | 16.18 | 0.12 | |
| ETR | 26.23 | -35.90 | 166.67 | 24.18 | 14.69 | 15.03 | 16.33 | 19.75 | 15.83 | 15.79 | 16.32 | -14.71 | 3.47 | 21.97 | -2,650.00 | |
| Net | -8.00 | 5.00 | - - | 6.00 | 12.00 | 14.00 | 11.00 | 12.00 | 11.00 | 1.00 | 16.00 | 7.00 | 19.00 | 17.00 | 4.00 | |
| Profit Margin | -9.75 | 5.06 | 0.59 | 6.72 | 10.88 | 12.21 | 9.79 | 10.47 | 10.00 | 1.27 | 12.92 | 7.10 | 13.43 | 12.70 | 2.67 | |
| EBITDA | 12.00 | 14.00 | 18.00 | 20.00 | 19.00 | 21.00 | 22.00 | 21.00 | 18.00 | 15.00 | 27.00 | 23.00 | 28.00 | 30.00 | 11.00 | |
| EBITDA Margin | 14.06 | 14.12 | 18.43 | 20.25 | 17.13 | 17.77 | 18.88 | 18.02 | 15.47 | 12.55 | 22.13 | 21.76 | 19.79 | 22.21 | 6.89 | |
| Operating Income | 9.00 | 12.00 | 16.00 | 11.00 | 17.00 | 19.00 | 19.00 | 19.00 | 16.00 | 14.00 | 22.00 | 18.00 | 23.00 | 25.00 | 6.00 | |
| Operating Margin | 10.96 | 11.74 | 16.18 | 11.49 | 15.25 | 16.20 | 17.00 | 16.36 | 14.10 | 11.20 | 18.26 | 16.99 | 16.12 | 18.72 | 3.80 | |
| Interest Income | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Loss | -81.00 | -93.00 | -87.00 | -85.00 | -94.00 | -100.00 | -105.00 | -103.00 | -102.00 | -122.00 | -101.00 | -88.00 | -121.00 | -112.00 | -162.00 | |
| Cost of Revenue | - - | - - | - - | -54.00 | -76.00 | -78.00 | -75.00 | -79.00 | -79.00 | -89.00 | -86.00 | -64.00 | -96.00 | -89.00 | -162.00 | |
|
Operating Expenses
|
-81.00 | -93.00 | -87.00 | -85.00 | -18.00 | -22.00 | -29.00 | -24.00 | -23.00 | -33.00 | -15.00 | -24.00 | -24.00 | -22.00 | -63.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | -16.00 | -20.00 | -18.00 | -19.00 | -19.00 | -19.00 | -15.00 | -24.00 | -24.00 | -22.00 | -25.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | -4.00 | -5.00 | -5.00 | -4.00 | -5.00 | |
| Interest Expenses | -4.00 | -2.00 | -2.00 | -3.00 | -3.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -5.00 | |
| Other Expenses | -3.00 | -8.00 | -17.00 | -9.00 | -2.00 | -2.00 | -10.00 | -4.00 | -2.00 | -12.00 | -3.00 | -11.00 | -3.00 | -3.00 | -6.00 | |
|
WA Shares Outstanding
|
36.00 | 38.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 39.00 | 38.00 | 38.00 | 41.00 | 45.00 | 45.00 | 45.00 | |
| Diluted | 36.00 | 38.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 43.00 | 47.00 | 47.00 | 47.00 |