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ITV Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 3,624.00 | 3,728.00 | 3,453.00 | 2,781.00 | 3,308.00 |
| Operating Profit / Loss | 238.00 | 519.00 | 519.00 | 356.00 | 535.00 |
| Net Interest | -45.00 | -26.00 | -50.00 | -44.00 | -68.00 |
| Pre Tax Profit | 193.00 | 501.00 | 480.00 | 325.00 | 530.00 |
| Post Tax Profit | 209.00 | 435.00 | 388.00 | 281.00 | 478.00 |
| Profit for the Period | 209.00 | 435.00 | 388.00 | 281.00 | 478.00 |
| Equity Holders of Parent Company | 210.00 | 428.00 | 378.00 | 281.00 | 478.00 |
| Minority Interests | -1.00 | 7.00 | 10.00 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.20p | 10.70p | 9.40p | 7.10p | 11.80p |
| Earnings per Share (Diluted) | 5.20p | 10.60p | 9.30p | 7.10p | 11.80p |
| Earnings per Share (Adjusted) | 7.80p | 13.20p | 15.30p | 10.90p | 13.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.20p | 10.70p | 9.40p | 7.10p | 11.80p |
| Earnings per Share (Diluted) | 5.20p | 10.60p | 9.30p | 7.10p | 11.80p |
| Earnings per Share (Adjusted) | 7.80p | 13.20p | 15.30p | 10.90p | 13.90p |
| Dividend per Share | 5.00p | 5.00p | 3.30p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,542.00 | 1,609.00 | 1,478.00 | 1,545.00 | 1,592.00 |
| Property, Plant and Equipment | 263.00 | 286.00 | 254.00 | 285.00 | 269.00 |
| Investments | 68.00 | 130.00 | 98.00 | 77.00 | 52.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1.00 | 2.00 | n/a | n/a | n/a |
| Other Non-Current Assets | 268.00 | 255.00 | 152.00 | 145.00 | 147.00 |
| Total Non-Current Assets | 2,142.00 | 2,282.00 | 1,982.00 | 2,052.00 | 2,060.00 |
| Current Assets | |||||
| Inventories | 647.00 | 870.00 | 313.00 | 308.00 | 323.00 |
| Trade and Other Receivables | 803.00 | 788.00 | 663.00 | 504.00 | 476.00 |
| Cash at Bank and in Hand | 340.00 | 348.00 | 686.00 | 668.00 | 246.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 259.00 | 187.00 | 596.00 | 421.00 | 463.00 |
| Total Current Assets | 2,049.00 | 2,193.00 | 2,258.00 | 1,901.00 | 1,508.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4,191.00 | 4,475.00 | 4,240.00 | 3,953.00 | 3,568.00 |
| Current Liabilities | |||||
| Borrowings | 23.00 | 310.00 | 311.00 | 29.00 | 35.00 |
| Other Current Liabilities | 1,300.00 | 1,443.00 | 1,371.00 | 1,375.00 | 1,285.00 |
| Total Current Liabilities | 1,323.00 | 1,753.00 | 1,682.00 | 1,404.00 | 1,320.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 855.00 | 652.00 | 803.00 | 1,161.00 | 1,080.00 |
| Provisions | 76.00 | 87.00 | 37.00 | 42.00 | 34.00 |
| Other Non-Current Liabilities | 109.00 | 107.00 | 200.00 | 195.00 | 256.00 |
| Total Non-Current Liabilities | 1,040.00 | 846.00 | 1,040.00 | 1,398.00 | 1,370.00 |
| Net Assets | 1,828.00 | 1,876.00 | 1,518.00 | 1,151.00 | 878.00 |
| Capital and Reserves | |||||
| Share Capital | 406.00 | 403.00 | 403.00 | 403.00 | 403.00 |
| Share Premium Account | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Other Reserves | 287.00 | 317.00 | 269.00 | 249.00 | 270.00 |
| Retained Earnings | 919.00 | 928.00 | 634.00 | 296.00 | 1.00 |
| Shareholders Funds | 1,786.00 | 1,822.00 | 1,480.00 | 1,122.00 | 848.00 |
| Minority Interests / Other Equity | 42.00 | 54.00 | 38.00 | 29.00 | 30.00 |
| Total Equity | 1,828.00 | 1,876.00 | 1,518.00 | 1,151.00 | 878.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 6.57% | 13.92% | 15.03% | 12.80% | 16.17% |
| Return on Capital Employed | 19.19% | 40.05% | 44.50% | 44.03% | 137.47% |
| Dividend Cover | 1.56 | 2.64 | 4.64 | n/a | 5.35 |
| Dividend Yield | 7.90 | 6.70 | 3.00 | n/a | 1.70 |
| PE Ratio | 8.10 | 5.70 | 7.20 | 9.80 | 10.90 |
| PEG | n/a | 0.10 | 0.50 | n/a | 0.40 |
| Dividend per Share Growth | n/a% | n/a% | -34.00% | n/a% | n/a% |
| Net Asset Value per Share | 7.06p | 6.59p | 0.99p | -9.72p | -17.62p |