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ITIM Group Plc
Previous close
GBX 49.25
Year range
GBX 29.23 - GBX 66.00
Market cap
15.47M GBP
Avg Volume
11.29K
P/E ratio
90.57
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.54M | 4.23% |
Operating expense | 1.75M | 12.58% |
Net income | 142.50K | 481.63% |
Net profit margin | 3.14 | 460.71% |
Earnings per share | — | — |
EBITDA | 261.50K | -54.76% |
Effective tax rate | -14.92% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.80M | 96.63% |
Total assets | 19.68M | -1.44% |
Total liabilities | 8.07M | -4.43% |
Total equity | 11.62M | — |
Shares outstanding | 31.42M | — |
Price to book | 1.33 | — |
Return on assets | 1.85% | — |
Return on capital | 2.88% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 142.50K | 481.63% |
Cash from operations | 1.01M | 304.19% |
Cash from investing | -429.50K | 16.03% |
Cash from financing | -173.00K | -41.80% |
Net change in cash | 409.50K | 206.78% |
Free cash flow | 160.50K | 309.29% |
About
Founded
1993
Website
Employees
166
