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ITV Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue3,511.003,488.003,624.003,728.003,453.00
Operating Profit / Loss363.00318.00238.00519.00519.00
Net Interest-25.00n/a-45.00-26.00-50.00
Pre Tax Profit338.00521.00193.00501.00480.00
Post Tax Profit225.00406.00209.00435.00388.00
Profit for the Period225.00406.00209.00435.00388.00
Equity Holders of Parent Company220.00408.00210.00428.00378.00
Minority Interests5.00-2.00-1.007.0010.00
      
Continuing EPS     
Earnings per Share (Basic)5.90p10.40p5.20p10.70p9.40p
Earnings per Share (Diluted)5.80p10.30p5.20p10.60p9.30p
Earnings per Share (Adjusted)8.50p9.60p7.80p13.20p15.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.90p10.40p5.20p10.70p9.40p
Earnings per Share (Diluted)5.90p10.40p5.20p10.60p9.30p
Earnings per Share (Adjusted)8.50p9.60p7.80p13.20p15.30p
      
Dividend per Share5.00p5.00p5.00p5.00p3.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets1,490.001,498.001,542.001,609.001,478.00
Property, Plant and Equipment239.00237.00263.00286.00254.00
Investments32.0031.0068.00130.0098.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets14.001.001.002.00n/a
Other Non-Current Assets317.00253.00268.00255.00152.00
Total Non-Current Assets2,092.002,020.002,142.002,282.001,982.00
      
Current Assets     
Inventories397.00371.00647.00870.00313.00
Trade and Other Receivables844.00763.00803.00788.00663.00
Cash at Bank and in Hand302.00427.00340.00348.00686.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets650.00605.00259.00187.00596.00
Total Current Assets2,193.002,166.002,049.002,193.002,258.00
      
Other Assetsn/an/an/an/an/a
Total Assets4,285.004,186.004,191.004,475.004,240.00
      
Current Liabilities     
Borrowings342.0025.0023.00310.00311.00
Other Current Liabilities1,353.001,304.001,300.001,443.001,371.00
Total Current Liabilities1,695.001,329.001,323.001,753.001,682.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings534.00813.00855.00652.00803.00
Provisions133.00104.0076.0087.0037.00
Other Non-Current Liabilities100.00108.00109.00107.00200.00
Total Non-Current Liabilities767.001,025.001,040.00846.001,040.00
      
Net Assets1,823.001,832.001,828.001,876.001,518.00
      
Capital and Reserves     
Share Capital387.00394.00406.00403.00403.00
Share Premium Account174.00174.00174.00174.00174.00
Other Reserves294.00317.00287.00317.00269.00
Retained Earnings943.00923.00919.00928.00634.00
Shareholders Funds1,798.001,808.001,786.001,822.001,480.00
      
Minority Interests / Other Equity25.0024.0042.0054.0038.00
Total Equity1,823.001,832.001,828.001,876.001,518.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin10.34%9.12%6.57%13.92%15.03%
Return on Capital Employed27.05%40.83%19.19%40.05%44.50%
Dividend Cover1.701.921.562.644.64
Dividend Yield6.106.807.906.703.00
PE Ratio9.707.708.105.707.20
PEGn/a0.30n/an/a0.20
Dividend per Share Growthn/a%n/a%n/a%51.52%n/a%
Net Asset Value per Share8.78p8.80p7.54p7.04p1.05p