Itim Group Plc
ITIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,182 | £12,640 | £10,456 | £6,242 |
| - Cash | £1,837 | £3,795 | £2,976 | £1,930 |
| + Debt | £742 | £1,071 | £308 | £1,384 |
| Enterprise Value | £14,087 | £9,916 | £7,788 | £5,696 |
| Revenue | £7,998 | £9,073 | £8,835 | £8,710 |
| % Growth | -11.8% | 2.7% | 1.4% | – |
| Gross Profit | £1,612 | £2,775 | £2,353 | £3,130 |
| % Margin | 20.2% | 30.6% | 26.6% | 35.9% |
| EBITDA | £378 | £1,317 | £1,010 | £881 |
| % Margin | 4.7% | 14.5% | 11.4% | 10.1% |
| Net Income | -£500 | £285 | -£85 | £50 |
| % Margin | -6.3% | 3.1% | -1% | 0.6% |
| EPS Diluted | -0.016 | 0.009 | -0.003 | 0.001 |
| % Growth | -286% | 418.5% | -292.9% | – |
| Operating Cash Flow | -£885 | £1,975 | £2,152 | £501 |
| Capital Expenditures | -£5 | -£55 | -£6 | -£1,017 |
| Free Cash Flow | -£890 | £1,920 | £2,146 | -£516 |