ITV plc
ITVPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,829 | $2,609 | $3,059 | $2,531 |
| - Cash | $274 | $427 | $354 | $340 |
| + Debt | $862 | $838 | $869 | $878 |
| Enterprise Value | $3,417 | $3,020 | $3,574 | $3,069 |
| Revenue | $1,585 | $1,889 | $1,599 | $1,985 |
| % Growth | -16.1% | 18.1% | -19.4% | – |
| Gross Profit | $118 | $3,288 | $200 | $361 |
| % Margin | 7.4% | 174.1% | 12.5% | 18.2% |
| EBITDA | $168 | $529 | $205 | $238 |
| % Margin | 10.6% | 28% | 12.8% | 12% |
| Net Income | $44 | $142 | $266 | $168 |
| % Margin | 2.8% | 7.5% | 16.6% | 8.5% |
| EPS Diluted | 0.012 | 0.034 | 0.066 | 0.041 |
| % Growth | -65.4% | -48.3% | 59.2% | – |
| Operating Cash Flow | $43 | $344 | -$11 | $306 |
| Capital Expenditures | -$4 | -$43 | -$6 | -$33 |
| Free Cash Flow | $39 | $301 | -$17 | $273 |