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ITV PLC LS -10/  GB0033986497  /

Quotrix
2024-11-07  7:57:05 AM Chg. -0.0250 Volume Bid2:28:12 PM Ask2:28:12 PM Market Capitalization Dividend Y. P/E Ratio
0.8785EUR -2.77% -
Turnover: -		 0.7815Bid Size: 3,840 0.7935Ask Size: 3,840 3.16 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  269   285   254   286   263
Intangible Assets
  1,592   1,545   1,478   1,609   1,542
Long-Term Investments
  52   79   98   149   68
Fixed Assets
  2,060   2,052   1,982   2,282   2,142
Inventories
  0.0000   0.0000   313   377   234
Accounts Receivable
  476   504   631   736   692
Cash and Cash Equivalents
  246   668   686   348   340
Current Assets
  1,508   1,901   2,258   2,193   2,049
Total Assets
  3,568   3,953   4,240   4,475   4,191

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  1,197   1,284   867   918   975
Long-term debt
  1,123   1,185   840   660   758
Liabilities to Banks
  1,163   1,221   -   -   -
Provisions
  36   101   157   226   213
Liabilities
  2,690   2,802   2,722   2,599   2,363
Share Capital
  403   403   -   -   -
Total Equity
  848   1,122   1,480   1,822   1,786
Minority Interests
  30   29   38   54   42
Total liabilities equity
  3,568   3,953   -   4,475   4,191

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  3,308   2,781   3,453   3,728   3,624
Depreciation (total)
  74   87   69   84   89
Operating Result
  535   356   519   519   238
Interest Income
  -   -   -50   -26   -45
Income Before Taxes
  530   325   480   501   193
Income Taxes
  -52   -44   92   66   16
Minority Interests Profit
  -5   4   -10   -7   -1
Net Income
  473   285   378   428   210

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1180   0.0710   0.0940   0.1070   0.0520
Dividend per Share
  0.0800   0.0000   0.0330   0.0500   0.0500

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  472   525   171   304   385
Cash Flow from Investing Activities
  46   -72   -65   -196   -97
Cash Flow from Financing
  -365   -28   -35   -458   -287
Decrease / Increase in Cash
  153   425   -   -   -
Employees
  6,416   6,273   6,315   6,677   -