Itim Group Plc (AIM:ITIM)

London · Delayed Price · Currency is GBP · Price in GBX

25.25

-0.75 (-2.88%)

Sep 25, 2026, 1:12 PM GMT

Itim Group Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	18.11	17.51	17.91	16.13	14.03	13.47
Revenue Growth	3.43%	-2.24%	11.02%	14.94%	4.16%	13.99%
Gross Profit	7.32	6.57	7.18	5.04	4.5	5.52
Operating Income	0.62	-0.27	0.41	-1.06	-1.23	0.99
Net Income	0.58	-0.26	0.2	-0.89	-0.69	0.25
Earnings Per Share	0.02	-0.01	0.01	-0.03	-0.02	0.01
EPS Growth	-	-	-	-	-	-76.44%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.25	12.46	11.18	8.67	8.61
Europe	0.23	0.23	0.39	0.46	0.27
Rest of World	6.03	5.22	4.57	4.91	4.59
Total	17.51	17.91	16.13	14.03	13.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	3.14	2.64	3.8	1.93	3.92	6.17
Total Debt	0.52	1.33	1.07	1.38	0.82	1.04
Net Cash (Debt)	2.62	1.31	2.72	0.55	3.11	5.13
Net Cash Growth	100.23%	-52.06%	398.90%	-82.42%	-39.45%	-
Net Cash Per Share	0.08	0.04	0.08	0.02	0.10	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	3.56	0.57	4.18	0.53	0.48	2.08
Capital Expenditures	-0.06	-0.04	-0.06	-0.08	-0.05	-0.05
Free Cash Flow	3.5	0.53	4.12	0.45	0.43	2.03
Free Cash Flow Growth	558.08%	-87.08%	814.67%	4.90%	-78.85%	-4.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	40.40%	37.51%	40.12%	31.25%	32.04%	40.98%
Operating Margin	3.44%	-1.52%	2.30%	-6.55%	-8.76%	7.36%
Pretax Margin	2.26%	-2.65%	0.98%	-6.80%	-9.09%	1.68%
Profit Margin	3.21%	-1.46%	1.12%	-5.53%	-4.89%	1.87%
FCF Margin	19.33%	3.04%	22.98%	2.79%	3.06%	15.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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	14.28	-	63.20	-	-	143.05
Forward PE	21.67	19.79	202.50	23.19	23.19	43.59
P/FCF Ratio	2.33	27.46	3.07	13.87	39.29	17.77
PS Ratio	0.45	0.83	0.71	0.39	1.20	2.68