# ITV plc (ITVPF)

> Communication Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITVPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 3.51B | £ 219.97M | £ 175.98M | £ 875.86M | £ 1.80B |
| 2024 | £ 3.62B | £ 424.01M | £ 295.14M | £ 838.00M | £ 1.81B |
| 2023 | £ 3.90B | £ 225.93M | £ 338.90M | £ 878.00M | £ 1.79B |
| 2022 | £ 4.18B | £ 479.58M | £ 253.24M | £ 962.00M | £ 1.82B |
| 2021 | £ 4.23B | £ 462.70M | £ 154.23M | £ 1.11B | £ 1.48B |
| 2020 | £ 3.57B | £ 365.76M | £ 589.06M | £ 1.21B | £ 1.12B |
| 2019 | £ 4.28B | £ 612.07M | £ 524.07M | £ 1.12B | £ 848.00M |
| 2018 | £ 4.21B | £ 610.89M | £ 482.42M | £ 1.05B | £ 815.00M |
| 2017 | £ 4.19B | £ 546.89M | £ 548.23M | £ 1.06B | £ 685.00M |
| 2016 | £ 4.21B | £ 616.83M | £ 848.99M | £ 1.20B | £ 722.00M |
| 2015 | £ 4.16B | £ 692.21M | £ 637.67M | £ 613.00M | £ 1.11B |
| 2014 | £ 3.64B | £ 654.92M | £ 676.00M | £ 256.00M | £ 1.01B |
| 2013 | £ 3.38B | £ 461.39M | £ 518.01M | £ 380.00M | £ 858.00M |
| 2012 | £ 3.17B | £ 385.27M | £ 471.85M | £ 639.00M | £ 817.00M |
| 2011 | £ 3.16B | £ 365.04M | £ 393.12M | £ 921.00M | £ 806.00M |
| 2010 | £ 3.16B | £ 411.86M | £ 511.38M | £ 1.28B | £ 661.00M |
| 2009 | £ 2.97B | £ 143.72M | £ 271.64M | £ 1.44B | £ 345.00M |
| 2008 | £ 3.27B | £ -4.12B | £ 61.25M | £ 1.52B | £ 526.00M |
| 2007 | £ 3.46B | £ 227.63M | £ 250.89M | £ 1.30B | £ 3.23B |
| 2006 | £ 3.71B | £ 372.25M | £ -139.38M | £ 1.70B | £ 3.16B |
| 2005 | £ 3.84B | £ 388.15M | £ 229.05M | £ 1.14B | £ 3.29B |
| 2004 | £ 3.67B | £ 244.72M | £ 423.34M | £ 862.00M | £ 3.09B |
| 2003 | £ 3.18B | £ -12.71M | £ 314.22M | £ 58.00M | £ 1.51B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.49 |
| Liabilities / Eq | 1.37 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.92 |
| Gross Debt / FCF | 2.08 |

## Other views

- [Metrics](https://sponda.capital/en/ITVPF.md)
- [Charts](https://sponda.capital/en/ITVPF/charts.md)
- [Compare](https://sponda.capital/en/ITVPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.