ITV plc
ITVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,488,000 | $3,624,000 | $3,728,000 | $3,453,000 |
| % Growth | -3.8% | -2.8% | 8% | – |
| Cost of Goods Sold | $0 | $3,166,000 | $3,007,000 | $2,610,000 |
| Gross Profit | $3,488,000 | $458,000 | $721,000 | $843,000 |
| % Margin | 100% | 12.6% | 19.3% | 24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,170,000 | $220,000 | $202,000 | $324,000 |
| Operating Expenses | $3,170,000 | $220,000 | $202,000 | $324,000 |
| Operating Income | $318,000 | $238,000 | $519,000 | $519,000 |
| % Margin | 9.1% | 6.6% | 13.9% | 15% |
| Other Income/Exp. Net | $203,000 | -$45,000 | -$18,000 | -$39,000 |
| Pre-Tax Income | $521,000 | $193,000 | $501,000 | $480,000 |
| Tax Expense | $115,000 | -$16,000 | $66,000 | $92,000 |
| Net Income | $408,000 | $210,000 | $428,000 | $378,000 |
| % Margin | 11.7% | 5.8% | 11.5% | 10.9% |
| EPS | 0.1 | 0.052 | 0.11 | 0.094 |
| % Growth | 92.3% | -52.7% | 16.5% | – |
| EPS Diluted | 0.1 | 0.052 | 0.11 | 0.093 |
| Weighted Avg Shares Out | 4,030,303 | 4,038,462 | 4,010,000 | 4,005,000 |
| Weighted Avg Shares Out Dil | 4,034,000 | 4,059,000 | 4,046,000 | 4,051,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,000 | $15,000 | $9,000 | $4,000 |
| Interest Expense | $23,000 | $16,000 | $18,000 | $58,000 |
| Depreciation & Amortization | $190,000 | $135,000 | $85,000 | $131,000 |
| EBITDA | $734,000 | $344,000 | $669,000 | $666,000 |
| % Margin | 21% | 9.5% | 17.9% | 19.3% |