STV Group

STVG · Main Market · Media · mcap £46m · 100.0p

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Financials · LTM to 30 Jun 26

Source: results 08 Sep 26 ↗

Revenue: £153m
Operating profit: −£20.0m
Net income: −£26.1m
Free cash flow: −£5.7m
Net debt: £42.9m
Market cap: £46.7m
EV / EBIT: –
FCF yield: −12.2%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 08 Sep 26 ↗

Revenue: £66.1m
Operating profit: −£20.5m
Net income: −£21.1m
Cash from operations: £5.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 08 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	153.0	176.9	188.0
Adjusted operating profit	10.8	11.6	20.6
Operating profit	(20.0)	3.8	13.2
Share-based payments	0.2	0.1	0.1
Finance costs	(8.0)	(8.8)	(7.6)
Profit before tax	(28.4)	(5.9)	10.4
Tax	2.4	1.9	2.7
Net income (owners)	(26.1)	(5.0)	10.8
EPS basic	(56.5p)	(10.8p)	23.5p
EPS diluted	(56.5p)	(10.8p)	23.4p
Dividend per share	–	0.0p	11.3p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	66.1	−27%	86.9	90.0
Adjusted operating profit	5.9	−12%	4.9	6.7
Exceptional / adjusting items	(26.4)	n/m	–	(3.4)
Operating profit	(20.5)	n/m	0.5	3.3
Depreciation (owned assets)	1.1	+10%	–	1.0
Depreciation (right-of-use)	0.8	0%	–	0.8
Amortisation	1.1	−8%	–	1.2
Share-based payments	0.1	n/m	0.1	0.0
Finance costs	(3.7)	−18%	(4.3)	(4.5)
Profit before tax	(22.7)	n/m	(5.7)	(0.2)
Tax	0.4	n/m	2.0	(0.1)
Net income (owners)	(21.1)	n/m	(5.0)	0.0
EPS basic	(45.8p)	–	(10.7p)	(0.1p)
EPS diluted	(45.8p)	–	(10.7p)	(0.1p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(2.1)	2.3	8.7
Interest paid	(3.2)	(3.6)	(3.3)
Tax paid	–	0.6	4.2
Capex (PP&E)	(1.1)	(2.5)	(0.7)
Capex (intangibles)	(0.7)	(0.8)	(0.7)
Lease principal paid	(1.8)	(1.6)	(1.8)
Dividends paid	0.0	(3.3)	(5.1)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	5.3	−45%	(7.4)	9.7
Interest paid	(1.7)	−19%	(1.5)	(2.1)
Capex (PP&E)	(0.1)	−93%	(1.0)	(1.5)
Capex (intangibles)	(0.3)	−25%	(0.4)	(0.4)
Lease principal paid	(1.0)	+25%	(0.8)	(0.8)
Dividends paid	0.0	n/m	0.0	(3.3)

	Latest Jun 26	FY 25	FY 24
Other intangibles	14.7	35.0	–
Property, plant & equipment	6.1	7.1	6.8
Other investments	1.4	1.3	2.3
Inventories	30.8	24.5	28.8
Trade receivables	47.7	43.7	46.3
Cash	12.9	12.3	11.1
Current assets	92.6	82.1	87.9
Total assets	149.7	161.9	169.7
Trade payables	65.4	51.2	48.1
Borrowings, current	7.3	2.3	10.2
Lease liabilities, current	1.3	1.2	0.8
Current liabilities	74.0	54.7	59.1
Borrowings, non-current	48.5	55.3	39.6
Lease liabilities, non-current	16.2	16.9	16.6
Pension surplus / (deficit)	(37.6)	(39.2)	(48.3)
Total liabilities	188.5	180.0	182.6
Non-controlling interests	(10.8)	(9.6)	(11.0)
Total equity	(38.8)	(18.1)	(12.9)
Net cash / (debt) ex leases	(42.9)	(45.3)	(38.7)
Net cash / (debt) incl. leases	(60.4)	(63.3)	–
Order book	36.0	33.0	–

	H1 26	H2 25	H2 24
Other intangibles	14.7	35.0	–
Property, plant & equipment	6.1	7.1	6.8
Other investments	1.4	1.3	2.3
Inventories	30.8	24.5	28.8
Trade receivables	47.7	43.7	46.3
Cash	12.9	12.3	11.1
Current assets	92.6	82.1	87.9
Total assets	149.7	161.9	169.7
Trade payables	65.4	51.2	48.1
Borrowings, current	7.3	2.3	10.2
Lease liabilities, current	1.3	1.2	0.8
Current liabilities	74.0	54.7	59.1
Borrowings, non-current	48.5	55.3	39.6
Lease liabilities, non-current	16.2	16.9	16.6
Pension surplus / (deficit)	(37.6)	(39.2)	(48.3)
Total liabilities	188.5	180.0	182.6
Non-controlling interests	(10.8)	(9.6)	(11.0)
Total equity	(38.8)	(18.1)	(12.9)
Net cash / (debt) ex leases	(42.9)	(45.3)	(38.7)
Net cash / (debt) incl. leases	(60.4)	(63.3)	–
Order book	36.0	33.0	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.