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ITV.L
ITV plc
13:24:33
80.65 £
0.0000 (%0.00)
Previous Close: 80.6
Day Low₺80.35
Day High₺82.15
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ITV.L: ITV plc Financials

ITV plc Income Statement

Total revenue
Net income
Gross margin TTM
13.22%
Operating margin TTM
13.22%
Net profit margin TTM
6.27%
Return on investment TTM
12.24%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,511,000,0003,488,000,0003,624,000,0003,728,000,000
Operating income464,000,000318,000,000238,000,000593,000,000
Net income220,000,000408,000,000210,000,000428,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,511,000,0003,488,000,0003,624,000,0003,728,000,000
Cost of revenue3,047,000,0002,907,000,0003,313,000,0003,135,000,000
Gross profit464,000,000581,000,000311,000,000593,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses3,148,000,000263,000,000220,000,0000
Operating expenses3,148,000,000263,000,000220,000,000211,000,000
Cost and expenses3,047,000,0003,170,000,0003,386,000,0003,135,000,000
Net interest income-32,000,000-2,000,000-40,000,000-28,000,000
Interest income16,000,00021,000,00022,000,00010,000,000
Interest expense48,000,00023,000,00062,000,00038,000,000
Depreciation and amortization106,000,000190,000,000133,000,000129,000,000
EBITDA570,000,000734,000,000388,000,000722,000,000
EBIT464,000,000544,000,000255,000,000531,000,000
Non-operating income (excl. interest)1,000,000-226,000,000-17,000,000-12,000,000
Operating income464,000,000318,000,000238,000,000593,000,000
Total other income/expenses (net)-126,000,000203,000,000-45,000,000-18,000,000
Income before tax338,000,000521,000,000193,000,000493,000,000
Income tax expense113,000,000115,000,000-16,000,00066,000,000
Net income from continuing operations225,000,000406,000,000209,000,000435,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income220,000,000408,000,000210,000,000428,000,000
Net income deductions0000
Bottom line net income220,000,000408,000,000210,000,000428,000,000
EPS0.05890.10.05220.11
Diluted EPS0.05820.10.05170.11
Weighted average shares outstanding3,736,000,0003,935,000,0004,023,000,0004,010,000,000
Weighted average diluted shares outstanding3,777,000,0003,977,000,0004,059,000,0004,046,000,000

ITV plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
440,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,285,000,0004,186,000,0004,191,000,0004,475,000,000
Total liabilities2,462,000,0002,354,000,0002,363,000,0002,599,000,000
Total equity1,798,000,0001,808,000,0001,786,000,0001,822,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents302,000,000427,000,000340,000,000348,000,000
Short-term investments0000
Cash and short-term investments302,000,000427,000,000340,000,000348,000,000
Net receivables939,000,000863,000,000872,000,000875,000,000
Accounts receivable606,000,000569,000,000616,000,000661,000,000
Other receivables333,000,000294,000,000256,000,000214,000,000
Inventory781,000,000713,000,000647,000,000870,000,000
Prepaid expenses66,000,00078,000,00058,000,00054,000,000
Other current assets5,000,00085,000,00070,000,0002,000,000
Total current assets2,093,000,0002,166,000,0001,987,000,0002,149,000,000
Property, plant and equipment (net)239,000,000237,000,000263,000,000286,000,000
Goodwill1,325,000,0001,311,000,0001,365,000,0001,383,000,000
Intangible assets165,000,000189,000,000178,000,0001,609,000,000
Goodwill and intangible assets1,490,000,0001,500,000,0001,542,000,0002,992,000,000
Long-term investments146,000,00031,000,00068,000,000176,000,000
Tax assets6,000,0007,000,0006,000,00019,000,000
Other non-current assets311,000,000245,000,000325,000,000-1,147,000,000
Total non-current assets2,192,000,0002,020,000,0002,204,000,0002,326,000,000
Other assets0000
Total assets4,285,000,0004,186,000,0004,191,000,0004,475,000,000
Total payables225,000,000199,000,000130,000,000158,000,000
Accounts payable223,000,000199,000,000130,000,000158,000,000
Other payables2,000,000000
Accrued expenses0018,000,000611,000,000
Short-term debt325,000,00010,000,0005,000,000289,000,000
Capital lease obligations (current)17,000,00015,000,00018,000,00021,000,000
Tax payables037,000,00035,000,0007,000,000
Deferred revenue275,000,000234,000,000187,000,000372,000,000
Other current liabilities853,000,0001,105,000,000965,000,000302,000,000
Total current liabilities1,695,000,0001,329,000,0001,323,000,0001,753,000,000
Long-term debt440,000,000723,000,000758,000,000541,000,000
Capital lease obligations (non-current)94,000,00090,000,00097,000,000111,000,000
Deferred revenue (non-current)000111,000,000
Deferred tax liabilities (non-current)121,000,00092,000,00059,000,00057,000,000
Other non-current liabilities112,000,000120,000,000126,000,000137,000,000
Total non-current liabilities767,000,0001,025,000,0001,040,000,000846,000,000
Other liabilities0000
Capital lease obligations111,000,000105,000,000115,000,000132,000,000
Total liabilities2,462,000,0002,354,000,0002,363,000,0002,599,000,000
Treasury stock0000
Preferred stock0000
Common stock387,000,000394,000,000406,000,000403,000,000
Retained earnings1,038,000,000923,000,000919,000,0001,023,000,000
Additional paid-in capital174,000,000174,000,000174,000,000174,000,000
Accumulated other comprehensive income/loss197,000,000317,000,000287,000,000222,000,000
Other stockholders' equity2,000,000000
Total stockholders' equity1,798,000,0001,808,000,0001,786,000,0001,822,000,000
Total equity1,823,000,0001,832,000,0001,828,000,0001,876,000,000
Minority interest25,000,00024,000,00042,000,00054,000,000
Total liabilities and total equity4,285,000,0004,186,000,0004,191,000,0004,475,000,000
Total investments146,000,00031,000,00068,000,000176,000,000
Total debt876,000,000838,000,000878,000,000962,000,000
Net debt574,000,000411,000,000538,000,000614,000,000

ITV plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations202,000,000333,000,000385,000,000304,000,000
Cash from investing-56,000,000246,000,000-97,000,000-221,000,000
Cash from financing-266,000,000-489,000,000-287,000,000-483,000,000
Net change in cash-125,000,00087,000,000-8,000,000-388,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income220,000,000521,000,000210,000,000428,000,000
Depreciation and amortization111,000,000190,000,000135,000,000129,000,000
Deferred income tax000-427,000,000
Stock-based compensation16,000,00018,000,00016,000,00019,000,000
Change in working capital-196,000,000-144,000,00090,000,000-150,000,000
Accounts receivable-190,000,000-177,000,000274,000,000-133,000,000
Inventory-32,000,00018,000,000-33,000,000-70,000,000
Accounts payable26,000,00015,000,000-151,000,00053,000,000
Other working capital015,000,000-33,000,000-70,000,000
Other non-cash items51,000,000-252,000,000-66,000,000305,000,000
Net cash from operating activities202,000,000333,000,000385,000,000304,000,000
Investments in property, plant and equipment-54,000,000-14,000,000-31,000,000-78,000,000
Acquisitions (net)-18,000,000282,000,000-1,000,000-121,000,000
Purchases of investments-10,000,000-11,000,000-19,000,000-26,000,000
Sales/maturities of investments14,000,000004,000,000
Other investing activities12,000,000-11,000,000-46,000,000-66,000,000
Net cash from investing activities-56,000,000246,000,000-97,000,000-221,000,000
Net debt issuance-17,000,000-6,000,000-50,000,000-257,000,000
Long-term net debt issuance-17,000,000-6,000,000-50,000,000-257,000,000
Short-term net debt issuance00022,000,000
Net stock issuance-38,000,000-199,000,0001,000,0000
Net common stock issuance-38,000,000-199,000,0001,000,0000
Common stock issuance001,000,0000
Common stock repurchased-38,000,000-199,000,00000
Net preferred stock issuance0000
Net dividends paid-187,000,000-198,000,000-201,000,000-201,000,000
Common dividends paid-187,000,000-198,000,000-201,000,000-201,000,000
Preferred dividends paid0000
Other financing activities-24,000,000-86,000,000-37,000,000-25,000,000
Net cash from financing activities-266,000,000-489,000,000-287,000,000-483,000,000
Effect of FX changes on cash-5,000,000-3,000,000-9,000,00012,000,000
Net change in cash-125,000,00087,000,000-8,000,000-388,000,000
Cash at end of period302,000,000427,000,000340,000,000348,000,000
Cash at beginning of period427,000,000340,000,000348,000,000736,000,000
Operating cash flow202,000,000333,000,000385,000,000304,000,000
Capital expenditure-26,000,000-49,000,000-70,000,000-78,000,000
Free cash flow176,000,000284,000,000315,000,000226,000,000
Income taxes paid0000
Interest paid0000