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Stvg Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 176.90 | 188.00 | 168.40 | 137.80 | 144.50 |
| Operating Profit / Loss | 3.80 | 13.20 | 6.40 | 25.30 | 21.60 |
| Net Interest | -8.80 | -7.60 | -6.20 | -3.00 | -2.00 |
| Pre Tax Profit | -5.90 | 10.40 | n/a | 22.20 | 20.10 |
| Post Tax Profit | -4.00 | 13.10 | 5.30 | 17.30 | 19.40 |
| Profit for the Period | -4.00 | 13.10 | 5.30 | 17.30 | 19.40 |
| Equity Holders of Parent Company | -5.00 | 10.80 | 4.50 | 17.50 | 19.40 |
| Minority Interests | 1.00 | 2.30 | 0.80 | -0.20 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.80p | 23.50p | 9.70p | 38.30p | 42.70p |
| Earnings per Share (Diluted) | -10.80p | 23.40p | 9.40p | 36.60p | 41.00p |
| Earnings per Share (Adjusted) | 13.10p | 29.00p | 28.20p | 39.30p | 43.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.80p | 23.50p | 9.70p | 38.30p | 42.70p |
| Earnings per Share (Diluted) | -10.80p | 23.40p | 9.40p | 36.60p | 41.00p |
| Earnings per Share (Adjusted) | 13.10p | 29.00p | 28.20p | 39.30p | 43.80p |
| Dividend per Share | n/ap | 11.30p | 11.30p | 11.30p | 11.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 35.00 | 36.50 | 25.00 | 1.20 | 1.60 |
| Property, Plant and Equipment | 23.40 | 23.00 | 26.80 | 29.20 | 29.70 |
| Investments | 1.30 | 2.30 | 4.10 | 2.50 | 1.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 20.10 | 20.00 | 20.80 | 22.60 | 26.90 |
| Total Non-Current Assets | 79.80 | 81.80 | 76.70 | 55.50 | 60.10 |
| Current Assets | |||||
| Inventories | 24.50 | 28.80 | 24.40 | 47.00 | 17.70 |
| Trade and Other Receivables | 43.70 | 46.30 | 38.90 | 39.90 | 30.10 |
| Cash at Bank and in Hand | 12.30 | 11.10 | 13.90 | 11.30 | 14.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.60 | 1.70 | n/a | n/a | n/a |
| Total Current Assets | 82.10 | 87.90 | 77.20 | 98.20 | 62.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 161.90 | 169.70 | 153.90 | 153.70 | 122.60 |
| Current Liabilities | |||||
| Borrowings | 3.50 | 11.00 | 5.80 | 0.90 | 1.20 |
| Other Current Liabilities | 51.20 | 48.10 | 37.90 | 53.70 | 33.80 |
| Total Current Liabilities | 54.70 | 59.10 | 43.70 | 54.60 | 35.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 72.20 | 56.20 | 59.50 | 45.10 | 34.10 |
| Provisions | 3.20 | 3.80 | 2.60 | n/a | n/a |
| Other Non-Current Liabilities | 49.90 | 63.50 | 60.70 | 63.10 | 79.40 |
| Total Non-Current Liabilities | 125.30 | 123.50 | 122.80 | 108.20 | 113.50 |
| Net Assets | -18.10 | -12.90 | -12.60 | -9.20 | -25.90 |
| Capital and Reserves | |||||
| Share Capital | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 |
| Share Premium Account | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 |
| Other Reserves | 175.50 | 175.70 | 176.00 | 175.40 | 175.00 |
| Retained Earnings | -322.40 | -316.00 | -321.90 | -322.70 | -339.20 |
| Shareholders Funds | -8.50 | -1.90 | -7.50 | -8.90 | -25.80 |
| Minority Interests / Other Equity | -9.60 | -11.00 | -5.10 | -0.30 | -0.10 |
| Total Equity | -18.10 | -12.90 | -12.60 | -9.20 | -25.90 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 2.15% | 7.02% | 3.80% | 18.36% | 14.95% |
| Return on Capital Employed | 11.24% | 83.33% | 20.46% | 70.79% | 283.33% |
| Dividend Cover | 1.77 | 2.57 | 2.50 | 3.48 | 3.98 |
| Dividend Yield | 7.00 | 5.10 | 5.70 | 4.10 | 3.10 |
| PE Ratio | 8.10 | 7.60 | 7.00 | 7.00 | 8.00 |
| PEG | n/a | 2.50 | n/a | n/a | 0.30 |
| Dividend per Share Growth | -34.51% | n/a% | n/a% | 2.73% | 83.33% |
| Net Asset Value per Share | -113.65p | -105.73p | -80.47p | -22.26p | -58.86p |