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ITIM Group Plc
Previous close
GBX 60.00
Day range
GBX 55.00 - GBX 55.00
Year range
GBX 38.00 - GBX 66.00
Market cap
17.28M GBP
Avg Volume
6.75K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.00M | -9.47% |
Operating expense | 1.66M | 1.72% |
Net income | -250.00K | -488.24% |
Net profit margin | -6.25 | -551.04% |
Earnings per share | — | — |
EBITDA | 58.00K | -86.38% |
Effective tax rate | 29.28% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84M | -38.27% |
Total assets | 18.89M | -2.92% |
Total liabilities | 7.66M | -5.00% |
Total equity | 11.22M | — |
Shares outstanding | 31.30M | — |
Price to book | 1.67 | — |
Return on assets | -4.40% | — |
Return on capital | -6.95% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -250.00K | -488.24% |
Cash from operations | -427.50K | -139.73% |
Cash from investing | -399.00K | 0.62% |
Cash from financing | -155.00K | -5.80% |
Net change in cash | -979.00K | -287.19% |
Free cash flow | -98.44K | -172.78% |
About
Founded
1993
Website
Employees
166
