ITV plc
ITVPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,914,796 | $2,559,097 | $2,990,154 | $4,329,096 |
| - Cash | $427,000 | $340,000 | $348,000 | $736,000 |
| + Debt | $838,000 | $878,000 | $962,000 | $1,114,000 |
| Enterprise Value | $3,325,796 | $3,097,097 | $3,604,154 | $4,707,096 |
| Revenue | $3,488,000 | $3,624,000 | $3,728,000 | $3,453,000 |
| % Growth | -3.8% | -2.8% | 8% | – |
| Gross Profit | $3,488,000 | $458,000 | $721,000 | $690,000 |
| % Margin | 100% | 12.6% | 19.3% | 20% |
| EBITDA | $734,000 | $388,000 | $669,000 | $797,000 |
| % Margin | 21% | 10.7% | 17.9% | 23.1% |
| Net Income | $408,000 | $210,000 | $428,000 | $378,000 |
| % Margin | 11.7% | 5.8% | 11.5% | 10.9% |
| EPS Diluted | 1 | 0.52 | 1.1 | 0.93 |
| % Growth | 92.3% | -52.7% | 18.3% | – |
| Operating Cash Flow | $333,000 | $385,000 | $304,000 | $171,000 |
| Capital Expenditures | -$49,000 | -$70,000 | -$78,000 | -$45,000 |
| Free Cash Flow | $284,000 | $315,000 | $226,000 | $126,000 |