ITV plc
ITVPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,828,631 | $2,608,666 | $3,058,671 | $2,531,190 |
| - Cash | $274,000 | $427,000 | $354,000 | $340,000 |
| + Debt | $862,000 | $838,000 | $869,000 | $878,000 |
| Enterprise Value | $3,416,631 | $3,019,666 | $3,573,671 | $3,069,190 |
| Revenue | $1,585,000 | $1,889,000 | $1,599,000 | $1,985,000 |
| % Growth | -16.1% | 18.1% | -19.4% | – |
| Gross Profit | $118,000 | $3,288,000 | $200,000 | $361,000 |
| % Margin | 7.4% | 174.1% | 12.5% | 18.2% |
| EBITDA | $168,000 | $529,000 | $205,000 | $238,000 |
| % Margin | 10.6% | 28% | 12.8% | 12% |
| Net Income | $44,000 | $142,000 | $266,000 | $168,000 |
| % 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 | $43,000 | $344,000 | -$11,000 | $306,000 |
| Capital Expenditures | -$4,000 | -$43,000 | -$6,000 | -$33,000 |
| Free Cash Flow | $39,000 | $301,000 | -$17,000 | $273,000 |