ITM Power Plc
IJ8.F · FSX
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | €192,481 | €258,339 | €313,937 | €399,781 |
| - Cash | €207,041 | €203,134 | €230,348 | €253,749 |
| + Debt | €12,331 | €12,624 | €12,704 | €7,263 |
| Enterprise Value | -€2,229 | €67,829 | €96,293 | €153,295 |
| Revenue | €10,506 | €15,534 | €7,626 | €8,883 |
| % Growth | -32.4% | 103.7% | -14.2% | – |
| Gross Profit | -€17,358 | -€10,188 | -€8,518 | -€10,536 |
| % Margin | -165.2% | -65.6% | -111.7% | -118.6% |
| EBITDA | -€12,222 | -€30,266 | -€10,497 | -€21,182 |
| % Margin | -116.3% | -194.8% | -137.6% | -238.5% |
| Net Income | -€16,655 | -€28,860 | -€9,009 | -€18,215 |
| % Margin | -158.5% | -185.8% | -118.1% | -205.1% |
| EPS Diluted | -0.027 | -0.047 | -0.015 | -0.03 |
| % Growth | 42.3% | -220.5% | 50.5% | – |
| Operating Cash Flow | €11,650 | -€27,012 | -€23,048 | -€21,270 |
| Capital Expenditures | -€5,105 | -€3,441 | -€6,737 | -€7,005 |
| Free Cash Flow | €6,545 | -€30,453 | -€29,785 | -€28,275 |