Itv PLC ORD 10P/ GB0033986497 /
12/10/2024 9:00:00 PM | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.2500GBX | - | 4.74 mill. Turnover(GBP): 3.47 mill. |
61.0500Bid Size: 45,252 | 75.0000Ask Size: 5,000 | 2.95 bill.GBP | - | - |
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
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 | - |