Itv PLC ORD 10P/ GB0033986497 /
| 2024-11-07 5:35:08 PM | Chg. -9.3500 | Volume | Bid5:40:01 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.9500GBX | -12.93% | 18.12 mill. Turnover(GBP): 11.7 mill. |
62.8500Bid Size: 7,810 | 81.5000Ask Size: 24,000 | 2.53 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 248 | 239 | 244 | 256 | 191 | ||||||
| Intangible Assets | 1,129 | 1,500 | 1,624 | 1,645 | 1,614 | ||||||
| Long-Term Investments | 30 | 38 | 77 | 84 | 77 | ||||||
| Fixed Assets | 1,463 | 1,806 | 2,032 | 2,089 | 2,017 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 409 | 564 | 565 | 541 | 426 | ||||||
| Cash and Cash Equivalents | 297 | 294 | 561 | 126 | 95 | ||||||
| Current Assets | 1,084 | 1,245 | 1,551 | 1,262 | 1,391 | ||||||
| Total Assets | 2,547 | 3,051 | 3,583 | 3,351 | 3,408 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 726 | 834 | 1,017 | 1,097 | 1,072 | ||||||
| Long-term debt | 171 | 602 | 1,035 | 982 | 994 | ||||||
| Liabilities to Banks | 256 | 613 | 1,200 | 1,058 | 1,052 | ||||||
| Provisions | 21 | 112 | 93 | 134 | 84 | ||||||
| Liabilities | 1,483 | 1,904 | 2,828 | 2,621 | 2,559 | ||||||
| Share Capital | 403 | 403 | 403 | 403 | 403 | ||||||
| Total Equity | 1,014 | 1,114 | 722 | 685 | 815 | ||||||
| Minority Interests | 50 | 33 | 33 | 45 | 34 | ||||||
| Total liabilities equity | 2,547 | 3,051 | 3,583 | 3,351 | 3,408 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,590 | 2,972 | 3,064 | 3,132 | 3,211 | ||||||
| Depreciation (total) | 67 | 67 | 89 | 102 | 92 | ||||||
| Operating Result | 651 | 666 | 604 | 555 | 600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 605 | 641 | 553 | 500 | 567 | ||||||
| Income Taxes | -132 | -139 | -101 | -87 | -97 | ||||||
| Minority Interests Profit | -7 | -7 | -4 | -4 | -4 | ||||||
| Net Income | 466 | 495 | 448 | 409 | 466 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 508 | 489 | 647 | 456 | 424 | ||||||
| Cash Flow from Investing Activities | -245 | -333 | -174 | -129 | -103 | ||||||
| Cash Flow from Financing | -485 | -154 | -171 | -753 | -350 | ||||||
| Decrease / Increase in Cash | -222 | 2 | 302 | -426 | -29 | ||||||
| Employees | 4,559 | 5,558 | 6,121 | 6,055 | 6,281 | ||||||
