ITV
66,75 GBpVariazione rispetto alla chiusura precedente: +0,38%Variazione assoluta: +0,25 GBp
In sintesi
- Crescita dei ricavi
- +0,66%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- −46,08%
- 2025 rispetto a 2024
- Margine netto
- 6,3%
- 2024: 11,7%
Dati finanziari
Importi in milioni di GBP; valori per azione in GBP; azioni in milioni.
| Voce | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 | T2 2022 | T4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 75,0 | 159 | 43,0 | 344 | -11,0 | 306 | 79,0 | 285 | 19,0 | 82,0 |
| Ammortamenti | 48,0 | 17,0 | 50,0 | 28,0 | 49,0 | 30,0 | 41,0 | 61,0 | 49,0 | 60,0 |
| Investimenti in capitale (capex) | -11,0 | -22,0 | -4,0 | -8,0 | -6,0 | -14,0 | -17,0 | -18,0 | -16,0 | -6,0 |
| Flusso di cassa da investimenti | -36,0 | -40,0 | -12,0 | -1,0 | 247 | -45,0 | -52,0 | -156 | -40,0 | -27,0 |
| Flusso di cassa da finanziamenti | -80,0 | -97,0 | -173 | -270 | -219 | -184 | -103 | -309 | -149 | -25,0 |
| Dividendi pagati | -124 | -64,0 | -123 | -67,0 | -131 | -68,0 | -133 | -68,0 | -133 | — |
| Riacquisto di azioni proprie | — | — | -38,0 | -146 | -53,0 | — | — | — | — | — |
| Emissione di debito | 311 | 18,0 | 2,0 | 7,0 | 424 | 239 | 112 | 269 | 13,0 | 5,0 |
| Rimborso di debito | -267 | -46,0 | -12,0 | -20,0 | -437 | -344 | -79,0 | -533 | -28,0 | -19,0 |
| Effetto cambi | 3,0 | 6,0 | -11,0 | — | -3,0 | -1,0 | -8,0 | 3,0 | 9,0 | 2,0 |
| Variazione netta della cassa | -38,0 | 28,0 | -153 | 73,0 | 14,0 | 76,0 | -84,0 | -177 | -161 | 32,0 |
| Free cash flow | 64,0 | 137 | 39,0 | 336 | -17,0 | 292 | 62,0 | 267 | 3,0 | 76,0 |
| Levered free cash flow | 51,8 | 164 | 85,5 | 234 | 53,8 | 200 | 66,3 | 221 | 9,4 | 41,8 |