ITV plc (GB:ITV)
LSE:ITV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.51B | £ 3.49B | £ 3.62B | £ 3.73B | £ 3.45B |
| Gross Profit | £ 464.00M | £ 581.00M | £ 311.00M | £ 593.00M | £ 690.00M |
| Operating Income | £ 464.00M | £ 318.00M | £ 238.00M | £ 593.00M | £ 674.00M |
| EBITDA | £ 570.00M | £ 734.00M | £ 388.00M | £ 722.00M | £ 805.00M |
| Net Income | £ 220.00M | £ 408.00M | £ 210.00M | £ 428.00M | £ 378.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 302.00M | £ 427.00M | £ 340.00M | £ 348.00M | £ 736.00M |
| Total Assets | £ 4.29B | £ 4.19B | £ 4.19B | £ 4.47B | £ 4.24B |
| Total Debt | £ 876.00M | £ 838.00M | £ 878.00M | £ 962.00M | £ 1.11B |
| Net Debt | £ 574.00M | £ 411.00M | £ 538.00M | £ 614.00M | £ 378.00M |
| Total Liabilities | £ 2.46B | £ 2.35B | £ 2.36B | £ 2.60B | £ 2.72B |
| Stockholders' Equity | £ 1.80B | £ 1.81B | £ 1.79B | £ 1.82B | £ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | £ 176.00M | £ 284.00M | £ 315.00M | £ 226.00M | £ 126.00M |
| Operating Cash Flow | £ 202.00M | £ 333.00M | £ 385.00M | £ 304.00M | £ 171.00M |
| Investing Cash Flow | £ -56.00M | £ 246.00M | £ -97.00M | £ -221.00M | £ -76.00M |
| Financing Cash Flow | £ -266.00M | £ -489.00M | £ -287.00M | £ -483.00M | £ -24.00M |