ITV (ITVL)

73.50p
   
  • Change Today:
    -0.047p
  • 52 Week High: 84.80
  • 52 Week Low: 61.85
  • Currency: UK Pounds
  • Shares Issued: 4,002.93m
  • Volume: 1,244,069
  • Market Cap: £2,942.15m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,488.00 3,624.00 3,728.00 3,453.00 2,781.00
Operating Profit/(Loss) 318.00 238.00 519.00 519.00 356.00
Profit Before Tax 521.00 193.00 501.00 480.00 325.00
Profit After Tax 406.00 209.00 435.00 388.00 281.00
           
Earnings per Share - Basic 10.40p 5.20p 10.70p 9.40p 7.10p
Earnings per Share - Adjusted 9.60p 7.80p 13.20p 15.30p 10.90p
           
Dividend per Share 5.00p 5.00p 5.00p 3.30p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 237.00 263.00 286.00 254.00 285.00
Intangible Assets 1,498.00 1,542.00 1,609.00 1,478.00 1,545.00
Other Non-Current Assets 253.00 268.00 255.00 152.00 145.00
  2,020.00 2,142.00 2,282.00 1,982.00 2,052.00
Current Assets          
Inventories 713.00 647.00 870.00 313.00 308.00
Cash at Bank & in Hand 427.00 340.00 348.00 686.00 668.00
Other Current Assets 176.00 259.00 187.00 596.00 421.00
  2,166.00 2,049.00 2,193.00 2,258.00 1,901.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,186.00 4,191.00 4,475.00 4,240.00 3,953.00
Current Liabilities          
Borrowings 25.00 23.00 310.00 311.00 29.00
Other Current Liabilities 1,304.00 1,300.00 1,443.00 1,371.00 1,375.00
           
Current Liabilities 1,329.00 1,323.00 1,753.00 1,682.00 1,404.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 813.00 855.00 652.00 803.00 1,161.00
Other Non-Current Liabilities 108.00 109.00 107.00 200.00 195.00
Non-Current Liabilities 1,025.00 1,040.00 846.00 1,040.00 1,398.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,354.00 2,363.00 2,599.00 2,722.00 2,802.00
           
Net Assets 1,832.00 1,828.00 1,876.00 1,518.00 1,151.00
           
Shareholders Funds 1,808.00 1,786.00 1,822.00 1,480.00 1,122.00
           
Minority Interests/Other Equity 24.00 42.00 54.00 38.00 29.00
Total Equity 1,832.00 1,828.00 1,876.00 1,518.00 1,151.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 333.00 385.00 304.00 171.00 525.00
Net Cash Flow from Investing Activities 246.00 (97.00) (196.00) (65.00) (72.00)
Net Cash Flow from Financing Activities (489.00) (287.00) (458.00) (35.00) (28.00)
Net Increase/Decrease In Cash 90.00 1.00 (350.00) 71.00 425.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.7 8.1 5.7 7.3 9.8
PEG - Adjusted 0.3 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 23% -41% -14% 40% -22%
Dividend Cover 1.92 1.56 2.64 4.64 n/a
Revenue per Share 87.14p 90.53p 92.97p 0.87p 69.49p
Pre-Tax Profit per Share 13.02p 4.82p 12.49p 0.12p 8.12p
Operating Margin 9.12% 6.57% 13.92% 15.03% 12.80%
Return on Capital Employed 40.83% 19.19% 40.05% 0.45% 44.03%
           
Dividend Yield 6.8% 7.9% 6.6% 3.0% 0.0%
Dividend per Share Growth n/a n/a 51.52% n/a n/a
Operating Cash Flow per Share 8.32p 9.62p 7.58p 4.27p 13.12p
Cash Incr/Decr per Share 2.25p 0.025p (8.73p) 0.018p 10.62p
Net Asset Value per Share (exc. Intangibles) 8.34p 7.14p 6.66p 1.00p (9.85p)
Net Gearing 22.73% 30.12% 33.70% 28.92% 46.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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