Itim Group Plc
ITIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £12,640 | £6,242 | £18,829 | £36,048 |
| - Cash | £3,795 | £1,930 | £3,922 | £6,172 |
| + Debt | £1,071 | £1,384 | £816 | £1,042 |
| Enterprise Value | £9,916 | £5,696 | £15,723 | £30,918 |
| Revenue | £17,908 | £16,130 | £14,034 | £13,474 |
| % Growth | 11% | 14.9% | 4.2% | – |
| Gross Profit | £7,184 | £5,040 | £4,496 | £5,521 |
| % Margin | 40.1% | 31.2% | 32% | 41% |
| EBITDA | £2,327 | £684 | £153 | £1,416 |
| % Margin | 13% | 4.2% | 1.1% | 10.5% |
| Net Income | £200 | -£892 | -£686 | £252 |
| % Margin | 1.1% | -5.5% | -4.9% | 1.9% |
| EPS Diluted | 0.006 | -0.029 | -0.02 | 0.008 |
| % Growth | 119.9% | -45.2% | -352.6% | – |
| Operating Cash Flow | £4,177 | £527 | £478 | £2,077 |
| Capital Expenditures | -£1,662 | -£1,947 | -£2,189 | -£1,410 |
| Free Cash Flow | £2,515 | -£1,420 | -£1,711 | £667 |