Itim Group Plc (AIM:ITIM)
46.50
0.00 (0.00%)
At close: Dec 5, 2025
Itim Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 17.07 | 17.91 | 16.13 | 14.03 | 13.47 | 11.82 | Upgrade
|
| Revenue Growth (YoY) | -2.67% | 11.02% | 14.94% | 4.16% | 13.99% | 1.18% | Upgrade
|
| Cost of Revenue | 10.62 | 10.72 | 11.09 | 9.54 | 7.95 | 7.11 | Upgrade
|
| Gross Profit | 6.46 | 7.18 | 5.04 | 4.5 | 5.52 | 4.71 | Upgrade
|
| Selling, General & Admin | 4.76 | 4.72 | 4.36 | 4.29 | 3.3 | 3.37 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.45 | 1.4 | 1.15 | 0.89 | 0.75 | 0.52 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.2 | Upgrade
|
| Operating Expenses | 6.83 | 6.77 | 6.1 | 5.73 | 4.53 | 4.05 | Upgrade
|
| Operating Income | -0.37 | 0.41 | -1.06 | -1.23 | 0.99 | 0.65 | Upgrade
|
| Interest Expense | -0.09 | -0.1 | -0.04 | -0.05 | -0.11 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -0.46 | 0.32 | -1.1 | -1.28 | 0.88 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | -0.01 | Upgrade
|
| Other Unusual Items | - | -0.14 | - | - | -0.67 | - | Upgrade
|
| Pretax Income | -0.46 | 0.18 | -1.1 | -1.28 | 0.23 | 0.46 | Upgrade
|
| Income Tax Expense | -0.24 | -0.03 | -0.21 | -0.59 | -0.03 | -0.49 | Upgrade
|
| Net Income | -0.22 | 0.2 | -0.89 | -0.69 | 0.25 | 0.96 | Upgrade
|
| Net Income to Common | -0.22 | 0.2 | -0.89 | -0.69 | 0.25 | 0.96 | Upgrade
|
| Net Income Growth | - | - | - | - | -73.64% | 92.74% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 29 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 35 | 31 | 31 | 32 | 29 | Upgrade
|
| Shares Change (YoY) | 0.15% | 11.72% | - | -3.08% | 11.62% | 100.72% | Upgrade
|
| EPS (Basic) | -0.01 | 0.01 | -0.03 | -0.02 | 0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.01 | -0.03 | -0.02 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | -76.44% | -4.08% | Upgrade
|
| Free Cash Flow | 1.11 | 4.12 | 0.45 | 0.43 | 2.03 | 2.12 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.12 | 0.01 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Gross Margin | 37.81% | 40.12% | 31.25% | 32.04% | 40.98% | 39.81% | Upgrade
|
| Operating Margin | -2.19% | 2.30% | -6.55% | -8.76% | 7.36% | 5.52% | Upgrade
|
| Profit Margin | -1.26% | 1.12% | -5.53% | -4.89% | 1.87% | 8.09% | Upgrade
|
| Free Cash Flow Margin | 6.50% | 22.98% | 2.79% | 3.06% | 15.05% | 17.91% | Upgrade
|
| EBITDA | 0.14 | 0.87 | 0.68 | 0.15 | 1.78 | 1.21 | Upgrade
|
| EBITDA Margin | 0.81% | 4.88% | 4.24% | 1.09% | 13.18% | 10.25% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.46 | 1.74 | 1.38 | 0.78 | 0.56 | Upgrade
|
| EBIT | -0.37 | 0.41 | -1.06 | -1.23 | 0.99 | 0.65 | Upgrade
|
| EBIT Margin | -2.19% | 2.30% | -6.55% | -8.76% | 7.36% | 5.52% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.