COM:ITV
ITV
- Stock
Last Close
65.50
25/11 09:25
Market Cap
33.02M
Beta: -
Volume Today
11.04M
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 690M - | 76M 88.99% | 829M 990.79% | 113M 86.37% | 832M 636.28% | 128M 84.62% | 910M 610.94% | 131M 85.60% | 975M 644.27% | 111M 88.62% | 809M 628.83% | 978M 20.89% | 926M 5.32% | 1.01B 9.40% | 111M 89.04% | 109M 1.80% | 817M 649.54% | 158M 80.66% | 879M 456.33% | 130M 85.21% | 879M 576.15% | |
accumulated other comprehensive income loss | 286M - | 170M 40.56% | 277M 62.94% | 149M 46.21% | 190M - | 282M 48.42% | ||||||||||||||||
cash and cash equivalents | 268M - | 297M 10.82% | 201M 32.32% | 294M 46.27% | 181M 38.44% | 561M 209.94% | 123M 78.07% | 126M 2.44% | 95M 24.60% | 95M 0% | 85M 10.53% | 246M 189.41% | 435M 76.83% | 668M 53.56% | 654M 2.10% | 686M 4.89% | 525M 23.47% | 348M 33.71% | 264M 24.14% | 340M 28.79% | 354M 4.12% | |
cash and short term investments | 268M - | 308M 14.93% | 204M 33.77% | 294M 44.12% | 187M 36.39% | 561M 200% | 123M 78.07% | 126M 2.44% | 95M 24.60% | 95M 0% | 85M 10.53% | 246M 189.41% | 435M 76.83% | 668M 53.56% | 654M 2.10% | 686M 4.89% | 525M 23.47% | 348M 33.71% | 264M 24.14% | 340M 28.79% | 354M 4.12% | |
common stock | 403M - | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 404M 0.25% | 406M 0.50% | 406M 0% | |
deferred revenue | -218M - | -85M 61.01% | -574M 575.29% | -11M 98.08% | -231M 2,000% | -165M 28.57% | -243M 47.27% | -76M 68.72% | -169M 122.37% | -54M 68.05% | 287M 631.48% | 219M 23.69% | 327M 49.32% | 271M 17.13% | 187M - | 289M 54.55% | ||||||
deferred revenue non current | 104M - | 525M 404.81% | 648M 23.43% | 971M 49.85% | 897M 7.62% | 871M 2.90% | 867M 0.46% | 929M 7.15% | 93M 89.99% | 64M 31.18% | 91M 42.19% | 83M 8.79% | -987M 1,289.16% | 97M - | 94M 3.09% | |||||||
deferrred tax liabilities non current | 65M - | 79M 21.54% | 97M 22.78% | 70M 27.84% | 67M 4.29% | 111M 65.67% | 113M 1.80% | 64M 43.36% | 52M 18.75% | 29M 44.23% | 24M 17.24% | 20M 16.67% | 12M 40% | 12M 0% | 55M 358.33% | 57M 3.64% | 68M 19.30% | 59M 13.24% | 89M 50.85% | |||
goodwill | 973M - | 1.09B - | 1.18B - | 1.24B - | 1.25B - | 1.24B - | 1.24B - | 1.24B - | 1.38B - | 1.36B - | ||||||||||||
goodwill and intangible assets | 1.18B - | 1.10B 6.93% | 1.52B 37.66% | 1.50B 1.45% | 1.69B 12.98% | 1.63B 3.61% | 1.69B 3.50% | 1.65B 2.37% | 1.66B 0.97% | 1.63B 1.93% | 1.62B 0.55% | 2.83B 75% | 1.60B 43.53% | 2.79B 74.02% | 1.53B 44.94% | 1.50B 2.28% | 1.51B 1.07% | 1.63B 7.33% | 1.58B 2.83% | 1.36B 13.61% | 1.53B 12.31% | |
intangible assets | 1.18B - | 129M 89.10% | 1.52B 1,075.97% | 405M 73.30% | 1.69B 317.04% | 447M 73.53% | 1.69B 276.96% | 410M 75.67% | 1.66B 305.12% | 379M 77.18% | 1.62B 327.44% | 1.59B 1.73% | 1.60B 0.57% | 1.54B 3.50% | 1.53B 0.71% | 260M 83.05% | 1.51B 482.69% | 243M 83.96% | 1.58B 550.21% | |||
inventory | 266M - | 169M 36.47% | -3M 101.78% | 171M 5,800% | -6M 103.51% | 153M 2,650% | 485M 216.99% | 570M 17.53% | 499M 12.46% | 298M 40.28% | 271M 9.06% | 323M 19.19% | 281M 13.00% | 308M 9.61% | 311M 0.97% | 313M 0.64% | 396M 26.52% | 870M 119.70% | 873M 0.34% | 647M 25.89% | 692M 6.96% | |
long term debt | 257M - | 172M 33.07% | 169M 1.74% | 604M 257.40% | 745M 23.34% | 1.04B 39.73% | 964M 7.40% | 982M 1.87% | 980M 0.20% | 993M 1.33% | 989M 0.40% | 1.02B 2.73% | 1.09B 7.38% | 1.08B 1.19% | 1.11B 3.06% | 803M 27.72% | 852M 6.10% | 652M 23.47% | 631M 3.22% | 758M 20.13% | 733M 3.30% | |
long term investments | 35M - | 30M 14.29% | 31M 3.33% | 38M 22.58% | 36M 5.26% | 76M 111.11% | 77M 1.32% | 84M 9.09% | 76M 9.52% | 77M 1.32% | 136M 76.62% | 115M 15.44% | 136M 18.26% | 125M 8.09% | 144M - | 96M 33.33% | ||||||
net debt | 201M - | -41M 120.40% | 540M 1,417.07% | 319M 40.93% | 796M 149.53% | 639M 19.72% | 1.09B 70.42% | 932M 14.42% | 1.05B 12.88% | 952M 9.51% | 1.22B 27.94% | 869M 28.65% | 768M 11.62% | 522M 32.03% | 482M 7.66% | 428M 11.20% | 638M 49.07% | 614M 3.76% | 710M 15.64% | 538M 24.23% | 498M 7.43% | |
net receivables | 418M - | 278M 33.49% | 566M 103.60% | 336M 40.64% | 571M 69.94% | 327M 42.73% | 516M 57.80% | 682M 32.17% | 566M 17.01% | 767M 35.51% | 887M 15.65% | 821M 7.44% | 803M 2.19% | 824M 2.62% | 872M - | 1.03B 18.23% | ||||||
other assets | 34M - | 83M 144.12% | 38M 54.22% | 34M 10.53% | 1M 97.06% | 84M 8,300% | 61M 27.38% | 104M 70.49% | 174M 67.31% | 120M 31.03% | ||||||||||||
other current assets | 266M - | 340M 27.82% | 373M 9.71% | 444M 19.03% | 404M 9.01% | 510M 26.24% | 501M 1.76% | 456M 8.98% | 509M 11.62% | 529M 3.93% | 85M 83.93% | 55M 35.29% | 5M 90.91% | 55M 1,000% | 1.26B - | 1.35B 7.07% | 975M 27.67% | 128M - | 34M 73.44% | |||
other current liabilities | 59M - | 751M 1,172.88% | 77M 89.75% | 823M 968.83% | 129M 84.33% | 987M 665.12% | 85M 91.39% | 1.07B 1,158.82% | 123M 88.50% | 1.10B 791.06% | 116M 89.42% | 88M 24.14% | 100M 13.64% | 91M 9% | 1.36B 1,396.70% | 1.26B 7.34% | 570M 54.83% | 1.28B 125.44% | 516M 59.84% | 983M 90.50% | 163M 83.42% | |
other liabilities | 444M - | 399M 10.14% | 419M 5.01% | 353M 15.75% | 271M 23.23% | 507M 87.08% | 525M 3.55% | 362M 31.05% | 278M 23.20% | 305M 9.71% | ||||||||||||
other non current assets | -34M - | -43M 26.47% | -38M 11.63% | -1.77B 4,563.16% | -1.97B 10.89% | -17M 99.13% | -22M 29.41% | -31M 40.91% | -34M 9.68% | -38M 11.76% | 100M 363.16% | -1.14B 1,243% | 108M 109.45% | -1.13B 1,148.15% | 183M 116.17% | 192M 4.92% | 515M 168.23% | 351M 31.84% | 389M 10.83% | 426M 9.51% | 300M 29.58% | |
other non current liabilities | -257M - | -172M 33.07% | -65M 62.21% | -79M 21.54% | -97M 22.78% | -70M 27.84% | -67M 4.29% | -111M 65.67% | -113M 1.80% | -64M 43.36% | 330M 615.63% | 325M 1.52% | 238M 26.77% | 300M 26.05% | 1.20B 299.67% | 225M 81.23% | 168M 25.33% | 137M 18.45% | 147M 7.30% | 126M 14.29% | 107M 15.08% | |
othertotal stockholders equity | 396M - | 434M 9.60% | 425M 2.07% | 436M 2.59% | 488M 11.93% | 481M 1.43% | 455M 5.41% | 420M 7.69% | 426M 1.43% | 445M 4.46% | 174M 60.90% | 176M 1.15% | 174M 1.14% | 176M 1.15% | 437M 148.30% | 443M 1.37% | 480M 8.35% | 491M 2.29% | 463M 5.70% | 176M 61.99% | 174M 1.14% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 253M - | 248M 1.98% | 251M 1.21% | 239M 4.78% | 240M 0.42% | 244M 1.67% | 241M 1.23% | 256M 6.22% | 271M 5.86% | 191M 29.52% | 293M 53.40% | 269M 8.19% | 286M 6.32% | 285M 0.35% | 267M 6.32% | 254M 4.87% | 275M 8.27% | 286M 4% | 279M 2.45% | 263M 5.73% | 251M 4.56% | |
retained earnings | -67M - | 177M 364.18% | 30M 83.05% | 275M 816.67% | -8M 102.91% | -162M 1,925% | -418M 158.02% | -136M 67.46% | -44M 67.65% | -33M 25% | -168M 409.09% | 99M 158.93% | 80M 19.19% | 394M 392.50% | 379M 3.81% | 634M 67.28% | 872M 37.54% | 928M 6.42% | 839M 9.59% | 1.01B 20.86% | 1.03B 1.28% | |
short term debt | 218M - | 85M 61.01% | 574M 575.29% | 11M 98.08% | 231M 2,000% | 165M 28.57% | 243M 47.27% | 76M 68.72% | 169M 122.37% | 54M 68.05% | 221M 309.26% | 35M 84.16% | 21M 40% | 29M 38.10% | 25M 13.79% | 311M 1,144% | 311M 0% | 310M 0.32% | 343M 10.65% | 23M 93.29% | 25M 8.70% | |
short term investments | 11M - | 3M 72.73% | 1M 66.67% | 6M 500% | 8M 33.33% | 6M 25% | 6M 0% | |||||||||||||||
tax assets | 34M - | 43M 26.47% | 38M 11.63% | 17M - | 22M 29.41% | 31M 40.91% | 34M 9.68% | 38M 11.76% | 47M 23.68% | 47M 0% | 36M 23.40% | 34M 5.56% | 51M 50% | 37M 27.45% | 19M - | 17M 10.53% | 6M 64.71% | 6M 0% | ||||
tax payables | 40M - | 140M 250% | 52M 62.86% | 140M 169.23% | 94M 32.86% | 137M 45.74% | 65M 52.55% | 153M 135.38% | 102M 33.33% | 171M 67.65% | 97M 43.27% | 81M 16.49% | 37M 54.32% | 25M 32.43% | 60M 140% | 80M 33.33% | 45M - | 13M - | ||||
total assets | 2.46B - | 2.55B 3.62% | 2.98B 16.88% | 3.05B 2.49% | 3.12B 2.33% | 3.58B 14.77% | 3.20B 10.58% | 3.35B 4.65% | 3.35B 0.03% | 3.41B 1.67% | 3.52B 3.40% | 3.57B 1.25% | 3.69B 3.45% | 3.95B 7.10% | 4.09B 3.36% | 4.24B 3.77% | 4.57B 7.88% | 4.47B 2.16% | 4.34B 2.91% | 4.19B 3.54% | 4.30B 2.53% | |
total current assets | 952M - | 1.08B 13.87% | 1.14B 5.17% | 1.25B 9.21% | 1.16B 7.15% | 1.55B 34.17% | 1.14B 26.50% | 1.26B 10.88% | 1.17B 7.44% | 1.39B 18.89% | 1.33B 4.53% | 1.45B 8.81% | 1.52B 5.47% | 1.85B 21.72% | 2.05B 10.57% | 2.26B 10.09% | 2.27B 0.49% | 2.19B 3.35% | 2.08B 5.15% | 1.99B 4.47% | 2.11B 6.24% | |
total current liabilities | 967M - | 912M 5.69% | 1.48B 62.28% | 947M 36.01% | 1.19B 25.87% | 1.28B 7.38% | 1.24B 3.28% | 1.28B 3.15% | 1.27B 0.78% | 1.26B 0.47% | 1.43B 13.64% | 1.32B 7.89% | 1.37B 4.09% | 1.40B 2.18% | 1.50B 6.70% | 1.68B 12.28% | 1.70B 0.95% | 1.75B 3.24% | 1.74B 0.86% | 1.32B 23.88% | 1.36B 2.49% | |
total debt | 469M - | 256M 45.42% | 741M 189.45% | 613M 17.27% | 977M 59.38% | 1.20B 22.82% | 1.21B 1% | 1.06B 12.71% | 1.15B 8.41% | 1.05B 8.72% | 1.30B 24.45% | 1.11B 14.43% | 1.20B 7.89% | 1.19B 1.08% | 1.14B 4.54% | 1.11B 1.94% | 1.16B 4.40% | 962M 17.28% | 974M 1.25% | 878M 9.86% | 852M 2.96% | |
total investments | 35M - | 41M 17.14% | 34M 17.07% | 38M 11.76% | 42M 10.53% | 76M 80.95% | 77M 1.32% | 84M 9.09% | 76M 9.52% | 77M 1.32% | 136M 76.62% | 115M 15.44% | 136M 18.26% | 125M 8.09% | 85M 32% | 98M 15.29% | 125M 27.55% | 130M 4% | 128M 1.54% | 144M 12.50% | 96M 33.33% | |
total liabilities | 1.67B - | 1.48B 11.09% | 2.07B 39.45% | 1.90B 7.93% | 2.21B 15.97% | 2.83B 28.08% | 2.73B 3.57% | 2.62B 3.89% | 2.52B 3.66% | 2.56B 1.35% | 2.80B 9.57% | 2.69B 4.07% | 2.73B 1.38% | 2.80B 2.75% | 2.83B 1.11% | 2.72B 3.92% | 2.77B 1.87% | 2.60B 6.27% | 2.58B 0.58% | 2.36B 8.55% | 2.38B 0.68% | |
total liabilities and stockholders equity | 2.46B - | 2.55B 3.62% | 2.98B 16.88% | 3.05B 2.49% | 3.12B 2.33% | 3.58B 14.77% | 3.20B 10.58% | 3.35B 4.59% | 3.35B 0.03% | 3.41B 1.67% | 3.52B 3.40% | 3.57B 1.25% | 3.69B 3.45% | 3.95B 7.10% | 4.09B 3.36% | 4.24B 3.77% | 4.57B 7.88% | 4.47B 2.16% | 4.34B 2.91% | 4.19B 3.54% | 4.30B 2.53% | |
total non current assets | 1.47B - | 1.38B 6.25% | 1.80B 30.36% | 1.77B 1.50% | 1.97B 10.89% | 1.95B 0.87% | 2.00B 2.82% | 1.99B 0.90% | 2.01B 1.16% | 1.90B 5.53% | 2.20B 15.76% | 2.12B 3.32% | 2.17B 2.07% | 2.10B 3.18% | 2.04B 3.00% | 1.98B 2.60% | 2.31B 16.30% | 2.28B 1.00% | 2.27B 0.74% | 2.20B 2.69% | 2.19B 0.82% | |
total non current liabilities | 257M - | 172M 33.07% | 169M 1.74% | 604M 257.40% | 745M 23.34% | 1.04B 39.73% | 964M 7.40% | 982M 1.87% | 980M 0.20% | 993M 1.33% | 1.37B 38.07% | 1.37B 0.07% | 1.35B 1.24% | 1.40B 3.33% | 1.33B 4.51% | 1.04B 22.10% | 1.07B 3.37% | 846M 21.30% | 846M 0% | 1.04B 22.93% | 1.02B 1.63% | |
total stockholders equity | 732M - | 1.01B 38.52% | 858M 15.38% | 1.11B 29.84% | 883M 20.74% | 722M 18.23% | 440M 39.06% | 687M 56.14% | 785M 14.26% | 815M 3.82% | 695M 14.72% | 848M 22.01% | 934M 10.14% | 1.12B 20.13% | 1.22B 8.65% | 1.48B 21.41% | 1.75B 18.58% | 1.82B 3.82% | 1.71B 6.37% | 1.79B 4.69% | 1.89B 5.77% |
All numbers in GBP (except ratios and percentages)