Equities

ITM Power PLC

ITM:LSE

ITM Power PLC

EnergyAlternative Energy
  • Price (GBX)51.10
  • Today's Change1.10 / 2.20%
  • Shares traded2.81m
  • 1 Year change-30.48%
  • Beta1.8883
Data delayed at least 20 minutes, as of Apr 26 2024 18:09 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year ITM Power PLC's revenues fell -7.07% from 5.63m to 5.23m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 46.69m to a larger loss of 101.20m.
Gross margin-344.77%
Net profit margin-520.39%
Operating margin-591.47%
Return on assets-14.99%
Return on equity-20.39%
Return on investment-18.28%
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Cash flow in GBPView more

In 2023, cash reserves at ITM Power PLC fell by 83.33m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 72.55m for operations while cash used for investing totalled 10.90m.
Cash flow per share-0.0947
Price/Cash flow per share--
Book value per share0.4497
Tangible book value per share0.4301
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Balance sheet in GBPView more

ITM Power PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio4.45
Quick ratio3.50
Total debt/total equity0.0262
Total debt/total capital0.0255
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