ITM Power Plc (AIM: ITM)
London
· Delayed Price · Currency is GBP · Price in GBX48.26
+0.42 (0.88%)
Sep 11, 2024, 3:43 PM GMT+1
ITM Power Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Operating Revenue | 16.51 | 16.51 | 5.23 | 5.63 | 4.28 | 3.29 | Upgrade
|
| Other Revenue | - | - | - | - | 1.36 | 1.72 | Upgrade
|
| Revenue | 16.51 | 16.51 | 5.23 | 5.63 | 5.63 | 5.01 | Upgrade
|
| Revenue Growth (YoY) | 215.72% | 215.72% | -7.07% | -0.07% | 12.40% | -0.12% | Upgrade
|
| Cost of Revenue | 33.17 | 33.17 | 84.29 | 29.1 | 20.98 | 24.76 | Upgrade
|
| Gross Profit | -16.66 | -16.66 | -79.07 | -23.48 | -15.35 | -19.75 | Upgrade
|
| Selling, General & Admin | 18.32 | 18.32 | 17.74 | 18.63 | 8.84 | 8.41 | Upgrade
|
| Research & Development | - | - | - | - | 3.49 | 2.3 | Upgrade
|
| Other Operating Expenses | -1.23 | -1.23 | -1.57 | -0.56 | -1.19 | -1.05 | Upgrade
|
| Operating Expenses | 19.8 | 19.8 | 20.12 | 21.26 | 11.3 | 9.65 | Upgrade
|
| Operating Income | -36.47 | -36.47 | -99.18 | -44.74 | -26.66 | -29.4 | Upgrade
|
| Interest Expense | -0.64 | -0.64 | -0.54 | -0.53 | -0.48 | -0.21 | Upgrade
|
| Interest & Investment Income | 12.22 | 12.22 | 4.65 | 0.33 | 0.08 | 0.09 | Upgrade
|
| Earnings From Equity Investments | -0.62 | -0.62 | -1.57 | -0.01 | -0.6 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -25.51 | -25.51 | -96.64 | -44.95 | -27.65 | -29.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -0.06 | -1.71 | - | - | Upgrade
|
| Asset Writedown | -1.42 | -1.42 | -4.47 | - | - | - | Upgrade
|
| Pretax Income | -27.06 | -27.06 | -101.17 | -46.66 | -27.65 | -29.52 | Upgrade
|
| Income Tax Expense | 0.17 | 0.17 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Net Income | -27.22 | -27.22 | -101.2 | -46.69 | -27.7 | -29.56 | Upgrade
|
| Net Income to Common | -27.22 | -27.22 | -101.2 | -46.69 | -27.7 | -29.56 | Upgrade
|
| Shares Outstanding (Basic) | 617 | 617 | 615 | 577 | 507 | 398 | Upgrade
|
| Shares Outstanding (Diluted) | 617 | 617 | 615 | 577 | 507 | 398 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.34% | 6.59% | 13.69% | 27.39% | 22.89% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.16 | -0.08 | -0.05 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.16 | -0.08 | -0.05 | -0.07 | Upgrade
|
| Free Cash Flow | -63.04 | -63.04 | -81.11 | -42.27 | -34.56 | -21.03 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.13 | -0.07 | -0.07 | -0.05 | Upgrade
|
| Gross Margin | -100.94% | -100.94% | - | - | -272.65% | - | Upgrade
|
| Operating Margin | -220.90% | -220.90% | -1896.73% | -795.02% | -473.40% | -586.73% | Upgrade
|
| Profit Margin | -164.90% | -164.90% | -1935.38% | -829.82% | -491.87% | -590.04% | Upgrade
|
| Free Cash Flow Margin | -381.88% | -381.88% | -1551.10% | -751.27% | -613.80% | -419.68% | Upgrade
|
| EBITDA | -31.68 | -31.68 | -96.05 | -42.35 | -24.85 | -27.47 | Upgrade
|
| EBITDA Margin | -191.89% | -191.89% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 4.79 | 4.79 | 3.14 | 2.39 | 1.8 | 1.93 | Upgrade
|
| EBIT | -36.47 | -36.47 | -99.18 | -44.74 | -26.66 | -29.4 | Upgrade
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| EBIT Margin | -220.90% | -220.90% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.