ITM Power Plc
IJ8.DE · XETRA
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | €190,862 | €338,828 | €493,329 | €1,914,064 |
| - Cash | €207,041 | €230,348 | €283,331 | €366,179 |
| + Debt | €12,331 | €12,704 | €7,809 | €7,148 |
| Enterprise Value | -€3,848 | €121,184 | €217,807 | €1,555,033 |
| Revenue | €26,040 | €16,509 | €5,229 | €5,627 |
| % Growth | 57.7% | 215.7% | -7.1% | – |
| Gross Profit | -€23,686 | -€16,664 | -€83,013 | -€34,319 |
| % Margin | -91% | -100.9% | -1,587.6% | -609.9% |
| EBITDA | -€36,997 | -€31,679 | -€96,045 | -€42,933 |
| % Margin | -142.1% | -191.9% | -1,836.8% | -763% |
| Net Income | -€45,515 | -€27,224 | -€101,201 | -€46,694 |
| % Margin | -174.8% | -164.9% | -1,935.4% | -829.8% |
| EPS Diluted | -0.074 | -0.044 | -0.16 | -0.081 |
| % Growth | -67.3% | 72.4% | -97.5% | – |
| Operating Cash Flow | -€20,020 | -€50,581 | -€67,992 | -€37,851 |
| Capital Expenditures | -€12,923 | -€14,500 | -€15,115 | -€11,155 |
| Free Cash Flow | -€32,943 | -€65,081 | -€83,107 | -€49,006 |