Itim Group Plc (AIM:ITIM)
London · Delayed Price · Currency is GBP · Price in GBX 25.00
+1.00 (4.17%)
Jul 24, 2026, 11:43 AM GMT
Itim Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17.51 | 17.51 | 17.91 | 16.13 | 14.03 | 13.47 |
Revenue Growth | 2.55% | -2.24% | 11.02% | 14.94% | 4.16% | 13.99% |
Gross Profit Gross Profit Growth | 6.57 | 6.57 | 7.18 | 5.04 | 4.5 | 5.52 |
Operating Income Operating Income Growth | -0.27 | -0.27 | 0.41 | -1.06 | -1.23 | 1 |
Net Income Net Income Growth | -0.5 | -0.26 | 0.2 | -0.89 | -0.69 | 0.25 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -76.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 11.25 | 11.25 | 12.46 | 11.18 | 8.67 | 8.61 |
Europe Europe Growth | 0.23 | 0.23 | 0.23 | 0.39 | 0.46 | 0.27 |
Rest of World Rest of World Growth | 6.03 | 6.03 | 5.22 | 4.57 | 4.91 | 4.59 |
Total Total Growth | 17.51 | 17.51 | 17.91 | 16.13 | 14.03 | 13.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.64 | 2.64 | 3.8 | 1.93 | 3.92 | 6.17 |
Total Debt Total Debt Growth | 0.61 | 0.61 | 0.82 | 1.08 | 0.5 | 0.72 |
Net Cash (Debt) Net Cash Growth | 2.03 | 2.03 | 2.98 | 0.85 | 3.42 | 5.45 |
Net Cash Growth | 85.57% | -31.72% | 250.94% | -75.23% | -37.15% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.09 | 0.02 | 0.10 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.57 | 0.57 | 4.18 | 0.53 | 0.48 | 2.08 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.06 | -0.08 | -0.05 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 0.53 | 0.53 | 4.12 | 0.45 | 0.43 | 2.03 |
Free Cash Flow Growth | -52.07% | -87.08% | 814.67% | 4.90% | -78.85% | -4.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.51% | 37.51% | 40.12% | 31.25% | 32.04% | 40.98% |
Operating Margin | -1.52% | -1.52% | 2.30% | -6.55% | -8.76% | 7.44% |
Pretax Margin | -2.65% | -2.65% | 0.98% | -6.80% | -9.09% | 1.68% |
Profit Margin | -1.46% | -1.46% | 1.12% | -5.53% | -4.89% | 1.87% |
FCF Margin | 3.04% | 3.04% | 22.98% | 2.79% | 3.06% | 15.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 71.05 | - | - | 148.08 |
Forward PE | 48.00 | 19.79 | 202.50 | 23.19 | 23.19 | 43.59 |
P/FCF Ratio | 14.17 | 27.41 | 3.07 | 13.87 | 39.29 | 16.25 |
PS Ratio | 0.43 | 0.83 | 0.71 | 0.39 | 1.20 | 2.45 |