0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:50:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 501.00M | 480.00M | 325.00M | 530.00M | 567.00M |
| Minority interest | -7.00000M | -10.00000M | 29.00M | 30.00M | 34.00M |
| Net income | 428.00M | 378.00M | 285.00M | 473.00M | 466.00M |
| Selling general administrative | - | - | - | 1.80M | 1.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3728.00M | 3453.00M | 2781.00M | 3308.00M | 812.50M |
| Reconciled depreciation | 137.00M | 128.00M | 144.00M | 130.00M | 120.00M |
| Ebit | 519.00M | 519.00M | 356.00M | 535.00M | 595.00M |
| Ebitda | 656.00M | 645.00M | 494.00M | 630.00M | 715.00M |
| Depreciation and amortization | 137.00M | 126.00M | 138.00M | 95.00M | 120.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 519.00M | 519.00M | 356.00M | 535.00M | 600.00M |
| Other operating expenses | 3209.00M | 2934.00M | 2425.00M | 2773.00M | 2611.00M |
| Interest expense | 18.00M | 36.00M | 29.00M | 32.00M | 32.00M |
| Tax provision | 66.00M | 92.00M | 44.00M | 52.00M | 97.00M |
| Interest income | 9.00M | 4.00M | 2.00M | 4.00M | 3.00M |
| Net interest income | -28.00000M | -54.00000M | -41.00000M | -76.00000M | -41.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 66.00M | 92.00M | 44.00M | 52.00M | 97.00M |
| Total revenue | 3728.00M | 3453.00M | 2781.00M | 3308.00M | 3211.00M |
| Total operating expenses | 3209.00M | 2934.00M | 2425.00M | 2773.00M | 2611.00M |
| Cost of revenue | - | - | - | 2558.20M | 2398.50M |
| Total other income expense net | -18.00000M | -39.00000M | -31.00000M | -5.00000M | -33.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 435.00M | 388.00M | 281.00M | 478.00M | 470.00M |
| Net income applicable to common shares | 428.00M | 378.00M | 285.00M | 473.00M | 466.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4475.00M | 4240.00M | 3953.00M | 3568.00M | 3408.00M |
| Intangible assets | 243.00M | 260.00M | 322.00M | 371.00M | 393.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 975.00M | 1259.00M | 975.00M | 939.00M | 998.00M |
| Total liab | 2599.00M | 2722.00M | 2802.00M | 2690.00M | 2559.00M |
| Total stockholder equity | 1822.00M | 1480.00M | 1122.00M | 848.00M | 815.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1285.00M | 1262.00M | 1267.00M | 151.00M | 925.00M |
| Common stock | 403.00M | 403.00M | 403.00M | 403.00M | 403.00M |
| Capital stock | 403.00M | 403.00M | 403.00M | 403.00M | 403.00M |
| Retained earnings | 928.00M | 634.00M | 296.00M | 1.00M | -33.00000M |
| Other liab | 186.00M | 201.00M | 214.00M | 251.00M | 305.00M |
| Good will | 1383.00M | 1239.00M | 1241.00M | 1243.00M | 1250.00M |
| Other assets | 253.00M | 142.00M | 139.00M | 137.00M | 120.00M |
| Cash | 348.00M | 686.00M | 668.00M | 246.00M | 95.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1753.00M | 1682.00M | 1404.00M | 1320.00M | 1261.00M |
| Current deferred revenue | - | - | - | 1007.00M | - |
| Net debt | 614.00M | 428.00M | 522.00M | 869.00M | 952.00M |
| Short term debt | 310.00M | 311.00M | 29.00M | 35.00M | 54.00M |
| Short long term debt | 289.00M | 290.00M | 7.00M | 10.00M | 54.00M |
| Short long term debt total | 962.00M | 1114.00M | 1190.00M | 1115.00M | 1047.00M |
| Other stockholder equity | 491.00M | 443.00M | 423.00M | 444.00M | 445.00M |
| Property plant equipment | 286.00M | 254.00M | 285.00M | 269.00M | 191.00M |
| Total current assets | 2193.00M | 2258.00M | 1901.00M | 1508.00M | 1391.00M |
| Long term investments | - | - | - | 52.00M | 77.00M |
| Net tangible assets | 209.00M | -8.00000M | -429.00000M | -754.00000M | -814.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 500.00M | 1158.00M | 870.00M | 884.00M | 865.00M |
| Long term debt | 541.00M | 732.00M | 1078.00M | 1016.00M | 993.00M |
| Inventory | 870.00M | 313.00M | 308.00M | 323.00M | 298.00M |
| Accounts payable | 158.00M | 109.00M | 108.00M | 127.00M | 111.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -204.00000M | -192.00000M | -150.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 403.00M | 403.00M | 403.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 351.00M | 192.00M | 170.00M | 130.00M | 145.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2282.00M | 1982.00M | 2052.00M | 2060.00M | 2017.00M |
| Capital lease obligations | 132.00M | 92.00M | 105.00M | 89.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -196.00000M | -19.00000M | -18.00000M | -18.00000M | -13.00000M |
| Change to liabilities | 53.00M | 135.00M | 119.00M | -8.00000M | -4.00000M |
| Total cashflows from investing activities | -196.00000M | -65.00000M | -72.00000M | 46.00M | -93.00000M |
| Net borrowings | -279.00000M | -23.00000M | -24.00000M | 6.00M | -22.00000M |
| Total cash from financing activities | -458.00000M | -35.00000M | -28.00000M | -365.00000M | -350.00000M |
| Change to operating activities | -70.00000M | -276.00000M | 16.00M | -18.00000M | 14.00M |
| Net income | 501.00M | 480.00M | 325.00M | 530.00M | 466.00M |
| Change in cash | -338.00000M | 68.00M | 422.00M | 151.00M | -31.00000M |
| Begin period cash flow | 686.00M | 618.00M | 246.00M | 95.00M | 126.00M |
| End period cash flow | 348.00M | 686.00M | 668.00M | 246.00M | 95.00M |
| Total cash from operating activities | 304.00M | 171.00M | 525.00M | 472.00M | 424.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 137.00M | 128.00M | 144.00M | 130.00M | 120.00M |
| Other cashflows from investing activities | -9.00000M | -1.00000M | 3.00M | -3.00000M | -15.00000M |
| Dividends paid | 201.00M | 201.00M | 201.00M | 320.00M | 315.00M |
| Change to inventory | -70.00000M | -6.00000M | 16.00M | -18.00000M | 14.00M |
| Change to account receivables | -133.00000M | -270.00000M | 2.00M | -37.00000M | -103.00000M |
| Sale purchase of stock | - | - | -1.00000M | -4.00000M | -5.00000M |
| Other cashflows from financing activities | 282.00M | -17.00000M | -20.00000M | -41.00000M | 392.00M |
| Change to netincome | -119.00000M | -202.00000M | -41.00000M | -72.00000M | -69.00000M |
| Capital expenditures | 78.00M | 45.00M | 66.00M | 68.00M | 82.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -150.00000M | -141.00000M | 137.00M | -63.00000M | -93.00000M |
| Stock based compensation | 19.00M | 12.00M | 6.00M | 10.00M | 10.00M |
| Other non cash items | -203.00000M | 91.00M | 183.00M | 248.00M | -79.00000M |
| Free cash flow | 226.00M | 126.00M | 459.00M | 404.00M | 342.00M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ITV ITV PLC |
1.25 1.68% | 75.60 | 9.05 | 6.98 | 0.71 | 1.54 | 0.91 | 6.42 |
| STVG STV Group plc |
5.00 2.04% | 250.00 | 7.60 | 8.03 | 0.61 | 47.08 | 0.83 | 7.05 |
| AFRN Aferian PLC |
0.12 1.65% | 7.50 | - | 4.05 | 0.16 | 0.20 | 0.33 | -2.1744 |
ITV plc, an integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces programs and formats that include drama, entertainment, and factual for its own channels and other broadcasters. It also operates as an unscripted independent producer of content in the United States; and produces content for local broadcasters and international OTT platforms in Australia, Germany, France, Italy, the Netherlands, Sweden, Norway, Finland, and Denmark. In addition, this segment engages in formats and distribution ITV's finished programmes, formats, and third-party content internationally, as well as finances productions. The Media & Entertainment segment broadcasts various contents on its family of free-to-air channels, including ITV, ITV2, ITV3, ITV4, ITVBe, CITV, and various related +1 and HD equivalents; and offers television advertising services. It also delivers content through linear television broadcasting, as well as on the ITV Hub, BritBox UK, ITVX, catch up services on pay platforms, and through direct content deals. In addition, this segment offers online advertising, HD digital channel on pay platform, and ITV Choice subscription services, as well as licenses DTT Multiplex A. The company also engages in the development of platform, broadband, transactional, and mobile services; operation of digital television channels; operation of Freeview Multiplex A; rights ownership and distribution of television programs and films; and scheduling and commissioning of television programs. ITV plc was founded in 1955 is based in London, the United Kingdom.
2 Waterhouse Square, London, United Kingdom, EC1N 2AE
| Name | Title | Year Born |
|---|---|---|
| Ms. Dame Carolyn J. McCall DBE | Chief Exec., Member of Management Board & Director | 1961 |
| Mr. Chris Kennedy | Group CFO, COO, Member of Management Board & Director | 1964 |
| Ms. Kyla Mullins | Gen. Counsel, Company Sec. & Member of Management Board | NA |
| Mr. Kevin Lygo | MD of Media & Entertainment and Member of Management Board | 1958 |
| Mr. Kelly Williams | MD of Commercial & Member of Management Board | NA |
| Mr. Rufus Radcliffe | MD of Streaming, Interactive & Data and Member of Management Board | NA |
| Mr. David Osborn | Chief People Officer & Member of Management Board | NA |
| Mr. Julian Bellamy | MD of ITV Studios & Member of Management Board | NA |
| Mr. Paul Moore | Group Communications & Corp. Affairs Director and Member of Management Board | 1962 |
| Mr. Mark Smith | Chief Information Officer & Member of Management Board | NA |
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