COM:ITV
ITV
- Stock
Last Close
65.50
25/11 09:25
Market Cap
33.02M
Beta: -
Volume Today
11.04M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 192M - | 195M 1.56% | 271M 38.97% | 257M 5.17% | 238M 7.39% | 243M 2.10% | 205M 15.64% | 203M 0.98% | 206M 1.48% | 212M 2.91% | 254M 19.81% | 191M 24.80% | 282M 47.64% | 19M 93.26% | 266M 1,300% | 98M 63.16% | 280M 185.71% | 193M 31.07% | 235M 21.76% | 42M 82.13% | 168M 300% | 266M 58.33% | |
depreciation and amortization | 34M - | 37M 8.82% | 39M 5.41% | 35M 10.26% | 42M 20% | 52M 23.81% | 47M 9.62% | 72M 53.19% | 28M 61.11% | 51M 82.14% | 58M 13.73% | 64M 10.34% | 66M 3.13% | 65M 1.52% | 79M 21.54% | 58M 26.58% | 70M 20.69% | 62M 11.43% | 75M 20.97% | 64M 14.67% | 71M 10.94% | 49M 30.99% | |
deferred income tax | 90M - | -69M 176.67% | 76M 210.14% | -34M 144.74% | 37M 208.82% | 53M 43.24% | -7M 113.21% | 46M 757.14% | -71M 254.35% | -30M 57.75% | 123M 510.00% | -207M 268.29% | -126M 39.13% | -120M - | -318M 165% | -79M 75.16% | -296M 274.68% | -128M 56.76% | -137M 7.03% | ||||
stock based compensation | 11M - | 3M 72.73% | 11M 266.67% | 3M 72.73% | 11M 266.67% | 7M 36.36% | 3M 57.14% | 1M 66.67% | 11M 1,000% | 3M 72.73% | 7M 133.33% | 4M 42.86% | 6M 50% | 6M - | 3M 50% | -3M 200% | 6M 300% | -6M 200% | 7M 216.67% | ||||
change in working capital | -101M - | 66M 165.35% | -87M 231.82% | 31M 135.63% | -48M 254.84% | -60M 25% | 4M 106.67% | -47M 1,275% | 60M 227.66% | 27M 55.00% | -130M 581.48% | -43M 66.92% | -20M 53.49% | 189M 1,045% | -52M 127.51% | -128M 146.15% | -13M 89.84% | -103M 692.31% | -47M 54.37% | -2M 95.74% | 92M 4,700% | -191M 307.61% | |
accounts receivables | -34M - | 2M 105.88% | 16M 700% | 7M 56.25% | -28M 500% | -40M 42.86% | -16M 60% | 33M 306.25% | -20M 160.61% | 6M 130% | -109M 1,916.67% | -23M 78.90% | -14M 39.13% | 84M 700% | -82M 197.62% | -126M 53.66% | -144M 14.29% | -37M 74.31% | -96M 159.46% | 92M 195.83% | 182M 97.83% | -215M 218.13% | |
inventory | -67M - | 64M 195.52% | -103M 260.94% | 24M 123.30% | -20M 183.33% | -20M 0% | 20M 200% | -80M 500% | 80M 200% | 21M 73.75% | -21M 200% | 25M 219.05% | -43M 272% | 44M 202.33% | -28M 163.64% | -10M 64.29% | 4M 140% | -78M 2,050% | 8M 110.26% | -63M 887.50% | 30M 147.62% | 1M 96.67% | |
accounts payables | 6.75M - | -77M - | 69M 189.61% | -35M 150.72% | 154M 540% | -63M 140.91% | 198M 414.29% | -51M 125.76% | 104M 303.92% | -31M 129.81% | -120M 287.10% | 23M 119.17% | |||||||||||
other working capital | 32M - | -32M 200% | 96M 400% | -96M 200% | 71M 173.96% | -71M 200% | 63M 188.73% | -63M 200% | |||||||||||||||
other non cash items | 150M - | -100M 166.67% | 73M 173% | -171M 334.25% | 91M 153.22% | 38M 58.24% | 108M 184.21% | -158M 246.30% | 80M 150.63% | -135M 268.75% | 77M 157.04% | -45M 158.44% | -32M 28.89% | -25M 21.88% | -22M 12% | 58M 363.64% | -252M 534.48% | 157M 162.30% | 156M 0.64% | 105M 32.69% | -22M 120.95% | 155M 804.55% | |
net cash provided by operating activities | 286M - | 201M 29.72% | 307M 52.74% | 155M 49.51% | 334M 115.48% | 280M 16.17% | 367M 31.07% | 71M 80.65% | 385M 442.25% | 158M 58.96% | 266M 68.35% | 171M 35.71% | 302M 76.61% | 248M 17.88% | 277M 11.69% | 89M 67.87% | 82M 7.87% | 19M 76.83% | 285M 1,400% | 79M 72.28% | 309M 291.14% | -10M 103.24% | |
investments in property plant and equipment | -25M - | -15M 40% | -12M 20% | -16M 33.33% | -17M 6.25% | -13M 23.53% | -16M 23.08% | -14M 12.50% | -32M 128.57% | -30M 6.25% | -26M 13.33% | -31M 19.23% | -37M 19.35% | -36M 2.70% | -30M 16.67% | -28M 6.67% | -17M 39.29% | -37M 117.65% | -41M 10.81% | -37M 9.76% | -33M 10.81% | -25M 24.24% | |
acquisitions net | -41M - | 135M 429.27% | 24M 82.22% | 2M 91.67% | 22M 1,000% | -11M 150% | -1M 90.91% | -120M 11,900% | -5M 95.83% | -12M - | |||||||||||||
purchases of investments | -1.75M - | -15M - | -8M 46.67% | -10M 25% | -10M 0% | -11M 10% | -13M 18.18% | -7M 46.15% | -19M 171.43% | -19M 0% | -13M 31.58% | -7M 46.15% | |||||||||||
sales maturities of investments | 33M - | 1M 96.97% | 2M 100% | 3M 50% | 1M 66.67% | 3M 200% | 4M 33.33% | 138M 3,350% | 2M 98.55% | 1M 50% | 278M 27,700% | ||||||||||||
other investing activites | -250K - | -220M 87,900% | 2M 100.91% | -310M 15,600% | 10M 103.23% | -113M 1,230% | -32M 71.68% | -53M 65.63% | -30M 43.40% | -29M 3.33% | -8M 72.41% | 5M - | -138M - | 3M 102.17% | -3M 200% | ||||||||
net cash used for investing activites | -27M - | -235M 770.37% | -10M 95.74% | -326M 3,160% | -7M 97.85% | -126M 1,700% | -48M 61.90% | -67M 39.58% | -62M 7.46% | -59M 4.84% | -34M 42.37% | -87M 155.88% | 91M 204.60% | -44M 148.35% | -30M 31.82% | -38M 26.67% | -38M 0% | -41M 7.89% | -180M 339.02% | -56M 68.89% | -48M 14.29% | 234M 587.50% | |
debt repayment | -27.50M - | -188M 583.64% | -6M - | -509M - | -345M - | -148M - | -147M - | -110M 25.17% | -6M 94.55% | -4M 33.33% | -3M 25% | -1M - | -256M 25,500% | -46M 82.03% | -106M 130.43% | -3M 97.17% | |||||||
common stock issued | 107.75M - | 220M 104.18% | 37M - | 529M - | 363M - | 151M - | -104M - | -19M 81.73% | 1M - | ||||||||||||||
common stock repurchased | -2M - | -32M 1,500% | -1M 96.88% | -31M 3,000% | -2M 93.55% | -20M 900% | -18M - | -18M 0% | -3M 83.33% | -2M 33.33% | -2M 0% | -2M 0% | -1M - | -43M - | -53M - | ||||||||
dividends paid | -78.25M - | -257M 228.43% | -383M - | -566M - | -394M - | -211M - | -104M 50.71% | -216M 107.69% | -104M 51.85% | -133M - | -68M 48.87% | -133M 95.59% | -68M 48.87% | -131M 92.65% | |||||||||
other financing activites | -41.25M - | 265M 742.42% | -272M 202.64% | 492M 280.88% | -224M 145.53% | 813M 462.95% | 111M 86.35% | 318M 186.49% | -296M 193.08% | 236M 179.73% | -128M 154.24% | -16M 87.50% | -21M 31.25% | -13M 38.10% | -10M 23.08% | -13M 30% | -14M 7.69% | -14M 0% | -11M 21.43% | 30M 372.73% | -10M 133.33% | -10M 0% | |
net cash used provided by financing activities | -149M - | -212M 42.28% | -273M 28.77% | 72M 126.37% | -226M 413.89% | -282M 24.78% | 111M 139.36% | -439M 495.50% | -314M 28.47% | -126M 59.87% | -234M 85.71% | -87M 62.82% | -237M 172.41% | -19M 91.98% | -7M 63.16% | -10M 42.86% | -14M 40% | -148M 957.14% | -335M 126.35% | -99M 70.45% | -184M 85.86% | -207M 12.50% | |
effect of forex changes on cash | 7M - | -4M 157.14% | 5M 225% | 3M 40% | -8M 366.67% | 15M 287.50% | -11M 173.33% | -3M 72.73% | -6M 100% | -4M 33.33% | 2M 150% | -7M 450% | 5M 171.43% | 4M 20% | -7M 275% | -5M 28.57% | 2M 140% | 9M 350% | 3M 66.67% | -8M 366.67% | -1M 87.50% | ||
net change in cash | -326.75M - | -250M 23.49% | 29M 111.60% | -96M 431.03% | 93M 196.88% | -113M 221.51% | 419M 470.80% | -438M 204.53% | 3M 100.68% | -31M 1,133.33% | -10M - | 161M 1,710.00% | 189M 17.39% | 233M 23.28% | 36M 84.55% | 32M 11.11% | -161M 603.13% | -227M 40.99% | -84M 63.00% | 76M 190.48% | 14M 81.58% | ||
cash at beginning of period | 401M - | 518M 29.18% | 268M 48.26% | 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% | 704M 5.39% | 736M 4.55% | 575M 21.88% | 348M 39.48% | 264M 24.14% | 340M 28.79% | |
cash at end of period | 74.25M - | 268M 260.94% | 297M 10.82% | 201M 32.32% | 294M 46.27% | 181M 38.44% | 600M 231.49% | 123M 79.50% | 126M 2.44% | 95M 24.60% | 95M 0% | 85M 10.53% | 246M 189.41% | 435M 76.83% | 668M 53.56% | 704M 5.39% | 736M 4.55% | 575M 21.88% | 348M 39.48% | 264M 24.14% | 340M 28.79% | 354M 4.12% | |
operating cash flow | 286M - | 201M 29.72% | 307M 52.74% | 155M 49.51% | 334M 115.48% | 280M 16.17% | 367M 31.07% | 71M 80.65% | 385M 442.25% | 158M 58.96% | 266M 68.35% | 171M 35.71% | 302M 76.61% | 248M 17.88% | 277M 11.69% | 89M 67.87% | 82M 7.87% | 19M 76.83% | 285M 1,400% | 79M 72.28% | 309M 291.14% | -10M 103.24% | |
capital expenditure | -25M - | -15M 40% | -12M 20% | -16M 33.33% | -17M 6.25% | -13M 23.53% | -16M 23.08% | -14M 12.50% | -32M 128.57% | -30M 6.25% | -26M 13.33% | -31M 19.23% | -37M 19.35% | -36M 2.70% | -30M 16.67% | -28M 6.67% | -17M 39.29% | -37M 117.65% | -41M 10.81% | -37M 9.76% | -33M 10.81% | -25M 24.24% | |
free cash flow | 261M - | 186M 28.74% | 295M 58.60% | 139M 52.88% | 317M 128.06% | 267M 15.77% | 351M 31.46% | 57M 83.76% | 353M 519.30% | 128M 63.74% | 240M 87.50% | 140M 41.67% | 265M 89.29% | 212M 20% | 247M 16.51% | 61M 75.30% | 65M 6.56% | -18M 127.69% | 244M 1,455.56% | 42M 82.79% | 276M 557.14% | -35M 112.68% |
All numbers in GBP (except ratios and percentages)