ITV (ITV)

Sector:

Media

Index:

FTSE 250

78.60p
   
  • Change Today:
    -0.25p
  • 52 Week High: 84.50
  • 52 Week Low: 61.85
  • Currency: UK Pounds
  • Shares Issued: 3,741.25m
  • Volume: 4,172,238
  • Market Cap: £2,940.62m
  • RiskGrade: 188
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.70p1.70p1.70pn/an/a
Final Dividend3.30p3.30p3.30p3.30pn/a
Total Dividend5.00p5.00p5.00p3.30p2.60p
For more dividend details, click here

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
Net Interest n/a (45.00) (26.00) (50.00) (44.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 406.00 209.00 435.00 388.00 281.00
Attributable to:          
Equity Holders of Parent Company 408.00 210.00 428.00 378.00 281.00
Minority Interests (2.00) (1.00) 7.00 10.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 10.40p 5.20p 10.70p 9.40p 7.10p
Earnings per Share - Diluted 10.30p 5.20p 10.60p 9.30p 7.10p
Earnings per Share - Adjusted 9.60p 7.80p 13.20p 15.30p 10.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.40p 5.20p 10.70p 9.40p 7.10p
Earnings per Share - Diluted 10.30p 5.20p 10.60p 9.30p 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
Investment Properties n/a n/a n/a n/a n/a
Investments 31.00 68.00 130.00 98.00 77.00
Other Financial Assets 1.00 1.00 2.00 n/a n/a
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
Trade & Other Receivables 850.00 803.00 788.00 663.00 504.00
Cash at Bank & in Hand 427.00 340.00 348.00 686.00 668.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 813.00 855.00 652.00 803.00 1,161.00
Provisions 104.00 76.00 87.00 37.00 42.00
Other Non-Current Liabilities 108.00 109.00 107.00 200.00 195.00
  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
           
Capital & Reserves          
Share Capital 394.00 406.00 403.00 403.00 403.00
Share Premium Account 174.00 174.00 174.00 174.00 174.00
Other Reserves 317.00 287.00 317.00 269.00 249.00
Retained Earnings 923.00 919.00 928.00 634.00 296.00
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 246.00 (97.00) (196.00) (65.00) (72.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 7.2 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 93.23p 96.87p 92.97p 0.87p 69.49p
Pre-Tax Profit per Share 13.93p 5.16p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.7 8.1 5.7 715.8 9.8
PEG - Adjusted 0.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 23% -41% 8,447% -99% -22%
Dividend Cover 1.92 1.56 2.64 0.05 n/a
           
Dividend Yield 6.8% 7.9% 6.7% 3.0% 0.0%
Dividend per Share Growth n/a n/a 51.52% n/a n/a
Operating Cash Flow per Share 8.90p 10.29p 7.58p 4.27p 13.12p
Cash Incr/Decr per Share 2.41p 0.027p (8.73p) 0.018p 10.62p
Net Asset Value per Share (exc. Intangibles) 8.93p 7.64p 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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