Itim Group Plc (AIM:ITIM)
25.25
-0.75 (-2.88%)
Sep 25, 2026, 1:12 PM GMT
Itim Group Income Statement
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 | 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 |
| 18.11 | 17.51 | 17.91 | 16.13 | 14.03 | 13.47 | |
Revenue Growth | 6.08% | -2.24% | 11.02% | 14.94% | 4.16% | 13.99% |
Cost of Revenue | 10.79 | 10.94 | 10.72 | 11.09 | 9.54 | 7.95 |
Gross Profit | 7.32 | 6.57 | 7.18 | 5.04 | 4.5 | 5.52 |
Selling, General & Admin | 4.71 | 4.84 | 4.72 | 4.36 | 4.29 | 3.3 |
Amortization of Goodwill & Intangibles | 1.62 | 1.51 | 1.4 | 1.15 | 0.89 | 0.75 |
Operating Expenses | 6.69 | 6.83 | 6.77 | 6.1 | 5.73 | 4.53 |
Operating Income | 0.62 | -0.27 | 0.41 | -1.06 | -1.23 | 0.99 |
Interest Expense | -0.08 | -0.09 | -0.1 | -0.04 | -0.05 | -0.11 |
EBT Excluding Unusual Items | 0.52 | -0.36 | 0.32 | -1.1 | -1.28 | 0.88 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Other Unusual Items | -0.11 | -0.11 | -0.14 | - | - | -0.67 |
Pretax Income | 0.41 | -0.46 | 0.18 | -1.1 | -1.28 | 0.23 |
Income Tax Expense | -0.17 | -0.21 | -0.03 | -0.21 | -0.59 | -0.03 |
Net Income | 0.58 | -0.26 | 0.2 | -0.89 | -0.69 | 0.25 |
Net Income to Common | 0.58 | -0.26 | 0.2 | -0.89 | -0.69 | 0.25 |
Net Income Growth | - | - | - | - | - | -73.64% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 29 |
Shares Outstanding (Diluted) | 32 | 31 | 35 | 31 | 31 | 32 |
Shares Change | 2.52% | -10.06% | 11.72% | - | -3.08% | 11.62% |
EPS (Basic) | 0.02 | -0.01 | 0.01 | -0.03 | -0.02 | 0.01 |
EPS (Diluted) | 0.02 | -0.01 | 0.01 | -0.03 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -76.44% |
Additional Metrics
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 |
Free Cash Flow | 3.5 | 0.53 | 4.12 | 0.45 | 0.43 | 2.03 |
Free Cash Flow Per Share | 0.11 | 0.02 | 0.12 | 0.01 | 0.01 | 0.06 |
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% |
Profit Margin | 3.21% | -1.46% | 1.12% | -5.53% | -4.89% | 1.87% |
Free Cash Flow Margin | 19.33% | 3.04% | 22.98% | 2.79% | 3.06% | 15.05% |
EBITDA | 0.93 | -0.08 | 1.87 | 0.68 | 0.15 | 1.78 |
EBITDA Margin | 5.15% | -0.44% | 10.46% | 4.24% | 1.09% | 13.18% |
D&A For EBITDA | 0.31 | 0.19 | 1.46 | 1.74 | 1.38 | 0.78 |
EBIT | 0.62 | -0.27 | 0.41 | -1.06 | -1.23 | 0.99 |
EBIT Margin | 3.44% | -1.52% | 2.30% | -6.55% | -8.76% | 7.36% |