Itaconix plc
ITX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,038 | £22,252 | £19,892 | £15,360 |
| - Cash | £3,121 | £5,482 | £3,136 | £2,014 |
| + Debt | £1,361 | £1,969 | £1,666 | £1,754 |
| Enterprise Value | £13,278 | £18,739 | £18,422 | £15,100 |
| Revenue | £3,514 | £5,767 | £1,100 | £3,142 |
| % Growth | -39.1% | 424.3% | -65% | – |
| Gross Profit | £1,234 | £1,805 | £433 | £1,069 |
| % Margin | 35.1% | 31.3% | 39.4% | 34% |
| EBITDA | -£266 | -£1,041 | -£450 | -£650 |
| % Margin | -7.6% | -18.1% | -40.9% | -20.7% |
| Net Income | -£299 | -£1,295 | -£407 | -£690 |
| % Margin | -8.5% | -22.5% | -37% | -22% |
| EPS Diluted | -0.022 | -0.096 | -0.03 | -0.053 |
| % Growth | 76.9% | -217.9% | 43.4% | – |
| Operating Cash Flow | -£217 | -£1,390 | -£1,329 | -£825 |
| Capital Expenditures | -£241 | -£98 | -£27 | -£48 |
| Free Cash Flow | -£458 | -£1,488 | -£1,356 | -£873 |