Itim Group PLC's market cap is currently ―. The company's EPS TTM is p-0.001; its P/E ratio is ―; Itim Group PLC is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 16.13M	£ 14.03M	£ 13.47M	£ 11.82M	£ 11.68M
Gross Profit	£ 5.04M	£ 4.50M	£ 5.52M	£ 4.71M	£ 4.75M
Operating Income	£ -1.06M	£ -1.23M	£ 1.00M	£ 643.00K	£ 420.00K
EBITDA	£ 684.00K	£ 153.00K	£ 1.42M	£ 1.43M	£ 1.17M
Net Income	£ -892.00K	£ -686.00K	£ 252.00K	£ 956.00K	£ 496.00K
Balance Sheet
Cash & Short-Term Investments	£ 1.93M	£ 3.92M	£ 6.17M	£ 2.13M	£ 1.39M
Total Assets	£ 19.97M	£ 19.92M	£ 19.60M	£ 15.07M	£ 11.46M
Total Debt	£ 1.38M	£ 816.00K	£ 1.04M	£ 4.99M	£ 3.36M
Net Debt	£ -546.00K	£ -3.11M	£ -5.13M	£ 2.86M	£ 1.97M
Total Liabilities	£ 8.44M	£ 7.44M	£ 6.62M	£ 10.06M	£ 7.56M
Stockholders' Equity	£ 11.53M	£ 12.48M	£ 12.98M	£ 5.01M	£ 3.90M
Cash Flow
Free Cash Flow	£ -1.42M	£ -1.71M	£ 667.00K	£ 890.00K	£ 608.00K
Operating Cash Flow	£ 527.00K	£ 478.00K	£ 2.08M	£ 2.13M	£ 1.59M
Investing Cash Flow	£ -1.95M	£ -2.19M	£ 6.27M	£ -1.19M	£ -595.00K
Financing Cash Flow	£ -544.00K	£ -578.00K	£ -4.30M	£ -207.00K	£ -597.00K

Currency in GBP

Itim Group PLC Earnings and Revenue History

Income Statement >

Itim Group PLC Debt to Assets

Balance Sheet >

Itim Group PLC Cash Flow

Cash Flow >

Itim Group PLC Forecast EPS vs Actual EPS

Earnings >

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