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ITIM Group Plc
Previous close
GBX 35.00
Year range
GBX 18.00 - GBX 48.97
Market cap
10.92M GBP
Avg Volume
22.27K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.71M | 9.45% |
Operating expense | 1.49M | 16.77% |
Net income | -470.50K | -150.93% |
Net profit margin | -12.67 | -129.11% |
Earnings per share | — | — |
EBITDA | -236.00K | -541.12% |
Effective tax rate | 13.67% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.70M | -49.07% |
Total assets | 18.63M | -2.62% |
Total liabilities | 7.17M | 11.54% |
Total equity | 11.46M | — |
Shares outstanding | 31.21M | — |
Price to book | 0.95 | — |
Return on assets | -7.17% | — |
Return on capital | -11.25% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -470.50K | -150.93% |
Cash from operations | 13.00K | -89.47% |
Cash from investing | -465.00K | 0.53% |
Cash from financing | -150.00K | -54.64% |
Net change in cash | -612.50K | -39.68% |
Free cash flow | -369.62K | -54.45% |
About
Founded
1993
Website
Employees
174