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ITIM Group Plc
Previous close
GBX 51.00
Year range
GBX 18.00 - GBX 57.94
Market cap
15.92M GBP
Avg Volume
1.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.42M | 18.99% |
Operating expense | 1.63M | 9.53% |
Net income | -42.50K | 90.97% |
Net profit margin | -0.96 | 92.42% |
Earnings per share | — | — |
EBITDA | 426.00K | 280.51% |
Effective tax rate | -16.44% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.98M | 10.34% |
Total assets | 19.46M | 4.42% |
Total liabilities | 8.07M | 12.48% |
Total equity | 11.39M | — |
Shares outstanding | 31.21M | — |
Price to book | 1.42 | — |
Return on assets | 0.77% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -42.50K | 90.97% |
Cash from operations | 1.08M | 8,176.92% |
Cash from investing | -401.50K | 13.66% |
Cash from financing | -146.50K | 2.33% |
Net change in cash | 523.00K | 185.39% |
Free cash flow | 135.25K | 136.59% |
About
Founded
1993
Website
Employees
173
