Itim Group Plc (AIM:ITIM)

Itim Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17.07	17.91	16.13	14.03	13.47	11.82
Revenue Growth (YoY)	-2.67%	11.02%	14.94%	4.16%	13.99%	1.18%
Cost of Revenue	10.62	10.72	11.09	9.54	7.95	7.11
Gross Profit	6.46	7.18	5.04	4.5	5.52	4.71
Selling, General & Admin	4.76	4.72	4.36	4.29	3.3	3.37
Other Operating Expenses	-	-	-	-	-	-0.2
Operating Expenses	6.83	6.77	6.1	5.73	4.53	4.05
Operating Income	-0.37	0.41	-1.06	-1.23	0.99	0.65
Interest Expense	-0.09	-0.1	-0.04	-0.05	-0.11	-0.18
EBT Excluding Unusual Items	-0.46	0.32	-1.1	-1.28	0.88	0.47
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-0.01
Other Unusual Items	-	-0.14	-	-	-0.67	-
Pretax Income	-0.46	0.18	-1.1	-1.28	0.23	0.46
Income Tax Expense	-0.24	-0.03	-0.21	-0.59	-0.03	-0.49
Net Income	-0.22	0.2	-0.89	-0.69	0.25	0.96
Net Income to Common	-0.22	0.2	-0.89	-0.69	0.25	0.96
Net Income Growth	-	-	-	-	-73.64%	92.74%
Shares Outstanding (Basic)	31	31	31	31	29	26
Shares Outstanding (Diluted)	31	35	31	31	32	29
Shares Change (YoY)	0.15%	11.72%	-	-3.08%	11.62%	100.72%
EPS (Basic)	-0.01	0.01	-0.03	-0.02	0.01	0.04
EPS (Diluted)	-0.01	0.01	-0.03	-0.02	0.01	0.03
EPS Growth	-	-	-	-	-76.44%	-4.08%
Free Cash Flow	1.11	4.12	0.45	0.43	2.03	2.12
Free Cash Flow Per Share	0.04	0.12	0.01	0.01	0.06	0.07
Gross Margin	37.81%	40.12%	31.25%	32.04%	40.98%	39.81%
Operating Margin	-2.19%	2.30%	-6.55%	-8.76%	7.36%	5.52%
Profit Margin	-1.26%	1.12%	-5.53%	-4.89%	1.87%	8.09%
Free Cash Flow Margin	6.50%	22.98%	2.79%	3.06%	15.05%	17.91%
EBITDA	0.14	0.87	0.68	0.15	1.78	1.21
EBITDA Margin	0.81%	4.88%	4.24%	1.09%	13.18%	10.25%
D&A For EBITDA	0.51	0.46	1.74	1.38	0.78	0.56
EBIT	-0.37	0.41	-1.06	-1.23	0.99	0.65
EBIT Margin	-2.19%	2.30%	-6.55%	-8.76%	7.36%	5.52%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.