Itv PLC ORD 10P/ GB0033986497 /
| 2024-04-25 5:46:10 PM | Chg. -0.2500 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.0500GBX | -0.36% | 6.09 mill. Turnover(GBP): 3.61 mill. |
68.5000Bid Size: 20,000 | -Ask Size: - | 2.82 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 256 | 191 | 269 | 285 | 254 | ||||||
| Intangible Assets | 1,645 | 1,614 | 1,592 | 1,545 | 1,478 | ||||||
| Long-Term Investments | 84 | 77 | 52 | 79 | 98 | ||||||
| Fixed Assets | 2,089 | 2,017 | 2,060 | 2,052 | 1,982 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 313 | ||||||
| Accounts Receivable | 541 | 426 | 476 | 504 | 631 | ||||||
| Cash and Cash Equivalents | 126 | 95 | 246 | 668 | 686 | ||||||
| Current Assets | 1,262 | 1,391 | 1,508 | 1,901 | 2,258 | ||||||
| Total Assets | 3,351 | 3,408 | 3,568 | 3,953 | 4,240 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,097 | 1,072 | 1,197 | 1,284 | 867 | ||||||
| Long-term debt | 982 | 994 | 1,123 | 1,185 | 840 | ||||||
| Liabilities to Banks | 1,058 | 1,052 | 1,163 | 1,221 | - | ||||||
| Provisions | 134 | 84 | 36 | 101 | 157 | ||||||
| Liabilities | 2,621 | 2,559 | 2,690 | 2,802 | 2,722 | ||||||
| Share Capital | 403 | 403 | 403 | 403 | - | ||||||
| Total Equity | 685 | 815 | 848 | 1,122 | 1,480 | ||||||
| Minority Interests | 45 | 34 | 30 | 29 | 38 | ||||||
| Total liabilities equity | 3,351 | 3,408 | 3,568 | 3,953 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,132 | 3,211 | 3,308 | 2,781 | 3,453 | ||||||
| Depreciation (total) | 102 | 92 | 74 | 87 | 69 | ||||||
| Operating Result | 555 | 600 | 535 | 356 | 519 | ||||||
| Interest Income | - | - | - | - | -50 | ||||||
| Income Before Taxes | 500 | 567 | 530 | 325 | 480 | ||||||
| Income Taxes | -87 | -97 | -52 | -44 | 92 | ||||||
| Minority Interests Profit | -4 | -4 | -5 | 4 | -10 | ||||||
| Net Income | 409 | 466 | 473 | 285 | 378 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 456 | 424 | 472 | 525 | 171 | ||||||
| Cash Flow from Investing Activities | -129 | -103 | 46 | -72 | -65 | ||||||
| Cash Flow from Financing | -753 | -350 | -365 | -28 | -35 | ||||||
| Decrease / Increase in Cash | -426 | -29 | 153 | 425 | - | ||||||
| Employees | 6,055 | 6,281 | 6,416 | 6,273 | 6,315 | ||||||
