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Itv PLC ORD 10P/  GB0033986497  /

London Domestic
12/1/2023  5:35:00 PM Chg. -0.36 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
59.76GBX -0.60% 8.63 mill.
Turnover(GBP): 4.1 mill.		 58.50Bid Size: 10,000 97.00Ask Size: 10,000 2.42 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  244   256   191   269   285
Intangible Assets
  1,624   1,645   1,614   1,592   1,545
Long-Term Investments
  77   84   77   52   79
Fixed Assets
  2,032   2,089   2,017   2,060   2,052
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  565   541   426   476   504
Cash and Cash Equivalents
  561   126   95   246   668
Current Assets
  1,551   1,262   1,391   1,508   1,901
Total Assets
  3,583   3,351   3,408   3,568   3,953

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  1,017   1,097   1,072   1,197   1,284
Long-term debt
  1,035   982   994   1,123   1,185
Liabilities to Banks
  1,200   1,058   1,052   1,163   1,221
Provisions
  93   134   84   36   101
Liabilities
  2,828   2,621   2,559   2,690   2,802
Share Capital
  403   403   403   403   403
Total Equity
  722   685   815   848   1,122
Minority Interests
  33   45   34   30   29
Total liabilities equity
  3,583   3,351   3,408   3,568   3,953

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  3,064   3,132   3,211   3,308   2,781
Depreciation (total)
  89   102   92   74   87
Operating Result
  604   555   600   535   356
Interest Income
  -   -   -   -   -
Income Before Taxes
  553   500   567   530   325
Income Taxes
  -101   -87   -97   -52   -44
Minority Interests Profit
  -4   -4   -4   -5   4
Net Income
  448   409   466   473   285

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1120   0.1020   0.1170   0.1180   0.0710
Dividend per Share
  0.0980   0.0780   0.0800   0.0800   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  647   456   424   472   525
Cash Flow from Investing Activities
  -174   -129   -103   46   -72
Cash Flow from Financing
  -171   -753   -350   -365   -28
Decrease / Increase in Cash
  302   -426   -29   153   425
Employees
  6,121   6,055   6,281   6,416   6,273