ITV PLC ADR (ITVPY)

9.89 -0.16 (-1.59%)
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ITVPY Financial Summary

ITV plc reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was GBP 3,624 million compared to GBP 3,728 million a year ago. Net income was GBP 210 million compared to GBP 428 million a year ago. Basic earnings per share from continuing operations was GBP 0.052 compared to GBP 0.107 a year ago. Diluted earnings per share from continuing operations was GBP 0.052 compared to GBP 0.106 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ITVPY
Gross margin TTM 12.64%
Operating margin TTM 8.91%
Net Profit margin TTM 5.79%
Return on Investment TTM 9.98%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 992.50 992.50 819.50 819.50
Gross Profit 196 196 33 33
Operating Income 128.50 128.50 33 33
Net Income 84 84 21 21
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ITVPY
Quick Ratio MRQ 0.75
Current Ratio MRQ 1.55
LT Debt to Equity MRQ 43.28%
Total Debt to Equity MRQ 50%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 4,191 4,191 4,345 4,345
Total Liabilities 2,363 2,363 2,584 2,584
Total Equity 1,828 1,828 1,761 1,761
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ITVPY
Cash Flow/Share TTM 0.1
Revenue/Share TTM 0.9
Operating Cash Flow 11.56%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 153 153 39.50 39.50
Cash From Investing Activities -22.50 -22.50 -26 -26
Cash From Financing Activities -92 -92 -51.50 -51.50
Net Change in Cash 38 38 -42 -42
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* In Millions of GBP (except for per share items)

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