ITM Power Plc
ITM.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £190 | £259 | £314 | £398 |
| - Cash | £207 | £203 | £230 | £254 |
| + Debt | £12 | £13 | £13 | £7 |
| Enterprise Value | -£4 | £69 | £97 | £152 |
| Revenue | £11 | £16 | £8 | £9 |
| % Growth | -32.4% | 103.7% | -14.2% | – |
| Gross Profit | -£17 | -£10 | -£9 | -£11 |
| % Margin | -165.2% | -65.6% | -111.7% | -118.6% |
| EBITDA | -£12 | -£30 | -£10 | -£21 |
| % Margin | -116.3% | -194.8% | -137.6% | -238.5% |
| Net Income | -£17 | -£29 | -£9 | -£18 |
| % 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 | £12 | -£27 | -£23 | -£21 |
| Capital Expenditures | -£5 | -£3 | -£7 | -£7 |
| Free Cash Flow | £7 | -£30 | -£30 | -£28 |