ITV plc
ITVPY · 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 | $2,763,000 |
| Gross Profit | $3,488,000 | $458,000 | $721,000 | $690,000 |
| % Margin | 100% | 12.6% | 19.3% | 20% |
| 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 | 1 | 0.52 | 1.1 | 0.94 |
| % Growth | 92.3% | -52.7% | 17% | – |
| EPS Diluted | 1 | 0.52 | 1.1 | 0.93 |
| Weighted Avg Shares Out | 400,400 | 402,300 | 401,000 | 400,500 |
| Weighted Avg Shares Out Dil | 403,400 | 405,900 | 404,600 | 405,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,000 | $22,000 | $10,000 | $4,000 |
| Interest Expense | $23,000 | $62,000 | $38,000 | $58,000 |
| Depreciation & Amortization | $190,000 | $133,000 | $85,000 | $82,000 |
| EBITDA | $734,000 | $388,000 | $669,000 | $797,000 |
| % Margin | 21% | 10.7% | 17.9% | 23.1% |