Itim Group Plc (AIM: ITIM)
London
· Delayed Price · Currency is GBP · Price in GBX35.00
+1.00 (2.94%)
Sep 5, 2024, 11:19 AM GMT+1
Itim Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16.13 | 16.13 | 14.03 | 13.47 | 11.82 | 11.68 | Upgrade
|
| Revenue Growth (YoY) | 14.94% | 14.94% | 4.16% | 13.99% | 1.18% | 10.03% | Upgrade
|
| Cost of Revenue | 11.09 | 11.09 | 9.54 | 7.95 | 7.11 | 6.94 | Upgrade
|
| Gross Profit | 5.04 | 5.04 | 4.5 | 5.52 | 4.71 | 4.75 | Upgrade
|
| Selling, General & Admin | 4.36 | 4.36 | 4.29 | 3.3 | 3.37 | 3.58 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.2 | - | Upgrade
|
| Operating Expenses | 6.1 | 6.1 | 5.73 | 4.53 | 4.05 | 4.33 | Upgrade
|
| Operating Income | -1.06 | -1.06 | -1.23 | 0.99 | 0.65 | 0.42 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.05 | -0.11 | -0.18 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -1.1 | -1.1 | -1.28 | 0.88 | 0.47 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -0.01 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.67 | - | - | Upgrade
|
| Pretax Income | -1.1 | -1.1 | -1.28 | 0.23 | 0.46 | 0.21 | Upgrade
|
| Income Tax Expense | -0.21 | -0.21 | -0.59 | -0.03 | -0.49 | -0.29 | Upgrade
|
| Net Income | -0.89 | -0.89 | -0.69 | 0.25 | 0.96 | 0.5 | Upgrade
|
| Net Income to Common | -0.89 | -0.89 | -0.69 | 0.25 | 0.96 | 0.5 | Upgrade
|
| Net Income Growth | - | - | - | -73.64% | 92.74% | 20.10% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 29 | 26 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 29 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | -3.08% | 11.62% | 100.72% | -30.37% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.02 | 0.01 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | -76.44% | -4.08% | 72.47% | Upgrade
|
| Free Cash Flow | 0.45 | 0.45 | 0.43 | 2.03 | 2.12 | 1.53 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Gross Margin | 31.25% | 31.25% | 32.04% | 40.98% | 39.81% | 40.63% | Upgrade
|
| Operating Margin | -6.55% | -6.55% | -8.76% | 7.36% | 5.52% | 3.60% | Upgrade
|
| Profit Margin | -5.53% | -5.53% | -4.89% | 1.87% | 8.09% | 4.25% | Upgrade
|
| Free Cash Flow Margin | 2.79% | 2.79% | 3.06% | 15.05% | 17.91% | 13.06% | Upgrade
|
| EBITDA | -0.6 | -0.6 | 0.15 | 1.78 | 1.21 | 0.47 | Upgrade
|
| EBITDA Margin | -3.74% | -3.74% | 1.09% | 13.18% | 10.25% | 4.02% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.45 | 1.38 | 0.78 | 0.56 | 0.05 | Upgrade
|
| EBIT | -1.06 | -1.06 | -1.23 | 0.99 | 0.65 | 0.42 | Upgrade
|
| EBIT Margin | -6.55% | -6.55% | -8.76% | 7.36% | 5.52% | 3.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.