Itaconix plc
ITX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £22,252 | £15,307 | £18,587 | £27,413 |
| - Cash | £5,482 | £2,014 | £487 | £506 |
| + Debt | £1,969 | £2,236 | £247 | £366 |
| Enterprise Value | £18,739 | £15,529 | £18,348 | £27,273 |
| Revenue | £6,503 | £6,170 | £4,565 | £2,596 |
| % Growth | 5.4% | 35.2% | 75.9% | – |
| Gross Profit | £2,260 | £1,929 | £1,487 | £519 |
| % Margin | 34.8% | 31.3% | 32.6% | 20% |
| EBITDA | -£1,520 | -£1,064 | -£1,784 | -£58 |
| % Margin | -23.4% | -17.2% | -39.1% | -2.2% |
| Net Income | -£1,865 | -£1,536 | -£2,008 | -£331 |
| % Margin | -28.7% | -24.9% | -44% | -12.7% |
| EPS Diluted | -0.14 | -0.094 | -0.22 | -0.038 |
| % Growth | -49.4% | 57.4% | -472.9% | – |
| Operating Cash Flow | -£2,753 | -£1,376 | -£179 | -£1,500 |
| Capital Expenditures | -£587 | -£255 | -£48 | -£50 |
| Free Cash Flow | -£3,340 | -£2,178 | -£227 | -£1,550 |