ITV PLC ORD 10P (ITV.L) Financials
ITV.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 434.5 billion | 258.4 billion |
| 2022-12-31 | 447.5 billion | 259.9 billion |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 457.4 billion | 277.3 billion |
ITV.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 4.2 billion | 700.0 million |
| 2022-12-31 | 24.4 billion | -600.0 million |
| 2022-09-30 | ? | ? |
| 2022-06-30 | -1.8 billion | 600.0 million |
ITV.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 4.2 billion |
| 2022-12-31 | 23.5 billion |
| 2022-09-30 | 11.8 billion |
| 2022-06-30 | 19.3 billion |
ITV.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 26.4 billion | - | 12.1 billion |
| 2022-12-31 | 34.8 billion | - | 13.2 billion |
| 2022-09-30 | - | - | - |
| 2022-06-30 | 52.5 billion | - | 11.8 billion |
ITV.L Shares Outstanding
ITV.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 3.7 billion | - | - | - |
| 2022-12-31 | 4.1 billion | - | - | - |
| 2022-09-30 | 900.0 million | - | - | - |
| 2022-06-30 | 3.7 billion | - | - | - |
ITV.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 163.9 billion | 154.2 billion |
| 2022-12-31 | 204.9 billion | 171.1 billion |
| 2022-09-30 | - | - |
| 2022-06-30 | 167.9 billion | 142.4 billion |
ITV.L
Price: £0.72
Dividend Yield: 0.00%
Forward Dividend Yield: 9.17%
Payout Ratio: 13200.00%
Dividend Per Share: 6.60 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: 8.36
Exchange: LSE
Sector: Communication Services
Industry: Broadcasting
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3