ITM Power Plc
ITM.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £190,415 | £259,216 | £314,351 | £398,450 |
| - Cash | £207,041 | £203,134 | £230,348 | £253,749 |
| + Debt | £12,331 | £12,624 | £12,704 | £7,263 |
| Enterprise Value | -£4,295 | £68,706 | £96,707 | £151,964 |
| 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 |