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Stv Group Plc (STVG.LN)

Stv Group Plc (STVG.LN)
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STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, the provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland, which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 188,000 168,400 137,800 144,500 107,100
Sales Growth +11.64% +22.21% -4.64% +34.92% -13.49%
Net Income 10,800 4,500 17,500 19,400 7,600
Net Income Growth +140.00% -74.29% -9.79% +155.26% -52.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 169,700 153,900 154,500 122,600 96,300
Total Assets Growth +10.27% -0.39% +26.02% +27.31% +3.55%
Total Liabilities 182,600 166,500 162,800 148,500 126,200
Total Liabilities Growth +9.67% +2.27% +9.63% +17.67% -10.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 8,700 3,800 -1,300 22,600 9,600
Operating Cash Flow Growth +128.95% +392.31% -105.75% +135.42% -27.82%
Net Cash Flow 1,800 -2,000 -3,400 9,500 -1,000
Change in Net Cash Flow +190.00% +41.18% -135.79% +1,050.00% -900.00%
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