ITM Power Plc (AIM:ITM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
111.70
-0.60 (-0.53%)
Aug 11, 2026, 4:35 PM GMT

ITM Power Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
28.5326.0416.515.235.634.28
Revenue Growth
9.57%57.73%215.72%-7.07%31.63%29.90%
Gross Profit
-19.97-23.69-16.66-79.07-23.48-6.51
Operating Income
-38.18-41.45-38.01-103.71-44.74-26.66
Net Income
-30.82-45.52-27.22-101.2-46.69-27.7
Earnings Per Share
-0.05-0.07-0.04-0.16-0.08-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
United Kingdom
2.991.635.90.73.362.51
Germany
24.6621.316.031.750.771.97
Rest of Europe
0.811.310.190.25-0.2
Rest of World
1.61.67----
Austria
--1.66---
United States
-0.130.220.240.02-
Australia
-0.011.712.351.23-
Total
28.5326.0416.515.235.634.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
197.85207.04230.35282.56365.88176.08
Total Debt
14.7312.3312.77.817.156.49
Net Cash (Debt)
183.12194.71217.64274.75358.73169.59
Net Cash Growth
-5.95%-10.54%-20.78%-23.41%111.53%407.87%
Net Cash Per Share
0.300.320.350.450.620.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
1.08-20.02-50.58-72.55-38.16-20.14
Capital Expenditures
-9.6-8.55-11.97-8.55-4.12-14.42
Free Cash Flow
-8.52-28.57-62.55-81.11-42.27-34.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
-70.00%-90.96%-100.94%-1512.05%-417.22%-152.37%
Operating Margin
-133.82%-159.18%-230.24%-1983.42%-795.02%-623.56%
Pretax Margin
-107.44%-174.21%-163.89%-1934.77%-829.27%-646.74%
Profit Margin
-108.00%-174.79%-164.90%-1935.38%-829.82%-647.88%
FCF Margin
-29.86%-109.70%-378.87%-1551.10%-751.27%-808.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PS Ratio
27.077.3019.0292.11339.65617.66