ITV PLC financials
ITV PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
ZLECI7ED2QMWFGYCXZ59 ISIN: GB0033986497 Financial statements
(GBP, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £3.51B | £3.49B |
| Operating expenses | £3.15B | £3.17B |
| Operating profit (EBIT) | £363.0M | £318.0M |
| Net finance income / (cost) | -£25.0M | £0 |
| Finance costs | £59.0M | £51.0M |
| Profit before tax | £338.0M | £521.0M |
| Income tax expense | £113.0M | £115.0M |
| Profit for the year | £225.0M | £406.0M |
| — attributable to owners | £220.0M | £408.0M |
| — attributable to NCI | £5.0M | -£2.0M |
| Total comprehensive income | £203.0M | £377.0M |
| Per share | ||
| Basic EPS | £0.06 | £0.10 |
| Diluted EPS | £0.06 | £0.10 |
| Free cash flow / share | £0.05 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £341.0M | £386.0M |
| Net cash from operating activities | £202.0M | £333.0M |
| Net cash from investing activities | -£52.0M | £246.0M |
| Purchase of PP&E (capex) | £26.0M | £14.0M |
| Purchase of intangibles | £28.0M | £35.0M |
| Net cash from financing activities | -£270.0M | -£489.0M |
| Dividends paid | £190.0M | £207.0M |
| Proceeds from borrowings | £20.0M | £431.0M |
| Repayments of borrowings | £37.0M | £437.0M |
| Lease liability payments | £21.0M | £20.0M |
| Net change in cash | -£120.0M | £90.0M |
| Balance sheet | ||
| Non-current assets | £2.09B | £2.02B |
| Intangible assets & goodwill | £1.49B | £1.50B |
| Current assets | £2.19B | £2.17B |
| Trade & other receivables | £744.0M | £682.0M |
| Cash & equivalents | £302.0M | £427.0M |
| Total equity | £1.82B | £1.83B |
| — attributable to owners | £1.80B | £1.81B |
| Non-controlling interests | £25.0M | £24.0M |
| Non-current liabilities | £767.0M | £1.02B |
| Long-term borrowings | £440.0M | £723.0M |
| Lease liabilities (non-current) | £94.0M | £90.0M |
| Current liabilities | £1.70B | £1.33B |
| Short-term borrowings | £325.0M | £10.0M |
| Lease liabilities (current) | £17.0M | £15.0M |
| Trade & other payables | £924.0M | £880.0M |
| Deferred tax liabilities | £121.0M | £92.0M |
| Derived metrics | ||
| Free cash flow | £176.0M | £319.0M |
| Operating margin | 10.3% | 9.1% |
| Net margin | 6.4% | 11.6% |
| Return on equity | 12.3% | 22.2% |
| Cash conversion ratio | 0.90× | 0.82× |
| Capex coverage | 7.77× | 23.79× |
| Other reported items | ||
| Cash Advances and Loans Made To Related Parties | £5.0M | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £14.0M | £13.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £5.0M | £23.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £2.0M | -£2.0M |
| Comprehensive Income Attributable To Owners of Parent | £201.0M | £379.0M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £2.0M | -£2.0M |
| Current Assets Liabilities | £498.0M | £837.0M |
| Current Contract Assets | £195.0M | £172.0M |
| Current Contract Liabilities | £275.0M | £253.0M |
| Current Derivative Financial Assets | £5.0M | £4.0M |
| Current Derivative Financial Liabilities | £6.0M | £3.0M |
| Current Provisions | £91.0M | £134.0M |
| Current Tax Assets | £66.0M | £87.0M |
| Current Tax Liabilities | £2.0M | £1.0M |
| Deferred Tax Assets | £6.0M | £7.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £187.0M | £198.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £3.0M | £9.0M |
| Dividends Received Classified As Investing Activities | £0 | £1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£5.0M | -£3.0M |
| Finance Income | £34.0M | £51.0M |
| Income Tax Relating To Components of Other Comprehensive Income | -£2.0M | £5.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£3.0M | £1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £5.0M | -£6.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £35.0M | £27.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | £2.0M | £15.0M |
| Increase Decrease Through Sharebased Payment Transactions | £16.0M | £18.0M |
| Increase Decrease Through Transactions With Owners | -£214.0M | -£388.0M |
| Interest Paid Classified As Operating Activities | £93.0M | £48.0M |
| Interest Received Classified As Operating Activities | £54.0M | £25.0M |
| Investments In Subsidiaries Joint Ventures and Associates | £32.0M | £31.0M |
| Issued Capital | £387.0M | £394.0M |
| Net Assets Liabilities | £1.82B | £1.83B |
| Noncurrent Contract Assets | £39.0M | £4.0M |
| Noncurrent Derivative Financial Assets | £14.0M | £1.0M |
| Noncurrent Derivative Financial Liabilities | £0 | £20.0M |
| Noncurrent Payables To Trade Suppliers | £55.0M | £33.0M |
| Noncurrent Provisions | £12.0M | £12.0M |
| Noncurrent Receivables | £100.0M | £81.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £198.0M | £162.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £24.0M | £25.0M |
| Other Comprehensive Income | -£22.0M | -£29.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£3.0M | £7.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£30.0M | -£4.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£3.0M | -£6.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £16.0M | -£31.0M |
| Other Noncurrent Payables | £76.0M | £63.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | £4.0M | £47.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £12.0M | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £239.0M | £237.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £5.0M | £11.0M |
| Reserve of Exchange Differences On Translation | £50.0M | £79.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£8.0M | -£7.0M |
| Retained Earnings | £943.0M | £923.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £0 | -£9.0M |
| Share Premium | £174.0M | £174.0M |
| Trade and Other Payables | £979.0M | £913.0M |
| Trade and Other Receivables | £844.0M | £763.0M |
Methodology
Every line item above is a fact tagged in ITV PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.