Itim Group PLC (32I) Financial Statements
Itim Group PLC Financial Overview
Itim Group PLC's market cap is currently $9.58M. The company's EPS TTM is $0.02; its P/E ratio is 13.78; Itim Group PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.51M | $ 17.91M | $ 16.13M | $ 14.03M | $ 13.47M |
| Gross Profit | $ 4.57M | $ 7.18M | $ 5.04M | $ 4.50M | $ 5.52M |
| Operating Income | $ -266.00K | $ 412.00K | $ -1.06M | $ -1.23M | $ 1.00M |
| EBITDA | $ 1.73M | $ 2.33M | $ 684.00K | $ 153.00K | $ 1.42M |
| Net Income | $ -255.00K | $ 200.00K | $ -892.00K | $ -686.00K | $ 252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64M | $ 3.79M | $ 1.93M | $ 3.92M | $ 6.17M |
| Total Assets | $ 19.71M | $ 19.68M | $ 19.97M | $ 19.92M | $ 19.60M |
| Total Debt | $ 1.33M | $ 1.07M | $ 1.38M | $ 816.00K | $ 1.04M |
| Net Debt | $ -1.31M | $ -2.72M | $ -546.00K | $ -3.11M | $ -5.13M |
| Total Liabilities | $ 8.19M | $ 8.07M | $ 8.44M | $ 7.44M | $ 6.62M |
| Stockholders' Equity | $ 11.52M | $ 11.62M | $ 11.53M | $ 12.48M | $ 12.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 492.00K | $ 2.52M | $ -1.42M | $ -1.71M | $ 667.00K |
| Operating Cash Flow | $ 534.00K | $ 4.18M | $ 527.00K | $ 478.00K | $ 2.08M |
| Investing Cash Flow | $ -1.61M | $ -1.66M | $ -1.95M | $ -2.19M | $ 6.27M |
| Financing Cash Flow | $ -84.00K | $ -639.00K | $ -544.00K | $ -578.00K | $ -4.30M |
Currency in GBP