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XLON
ITIM
Market cap20mUSD
Jul 22, Last price  
49.50GBP
1D
0.00%
1Q
-5.71%
IPO
-68.37%
Name

Itim Group PLC

Chart & Performance

D1W1MN
P/E
P/S
96.41
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
8.72%
Revenues
16m
+14.94%
10,617,00011,682,00011,820,00013,474,00014,034,00016,130,000
Net income
-892k
L+30.03%
334,000496,000956,000252,000-686,000-892,000
CFO
527k
+10.25%
970,0001,594,0002,134,0002,077,000478,000527,000
Earnings
Sep 22, 2025

Profile

Itim Group plc, together with its subsidiaries, provides software, and related implementation and consultancy services in the United Kingdom, Europe, and internationally. The company offers retail software solutions, including multi channel sales & service, enterprise order management, price & stock optimization, and supplier management solutions. It also provides data exchange, and software consultancy and supply services. Itim Group plc was founded in 1993 and is headquartered in London, the United Kingdom.
IPO date
Jun 28, 2021
Employees
174
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
16,130
14.94%
14,034
4.16%
Cost of revenue
15,446
13,823
Unusual Expense (Income)
NOPBT
684
211
NOPBT Margin
4.24%
1.50%
Operating Taxes
(205)
(589)
Tax Rate
NOPAT
889
800
Net income
(892)
30.03%
(686)
-372.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
589
615
Long-term debt
1,877
699
Deferred revenue
Other long-term liabilities
347
540
Net debt
536
(2,608)
Cash flow
Cash from operating activities
527
478
CAPEX
(1,947)
(2,189)
Cash from investing activities
(1,953)
(2,189)
Cash from financing activities
(544)
(578)
FCF
3,814
566
Balance
Cash
1,930
3,922
Long term investments
Excess cash
1,124
3,220
Stockholders' equity
4,131
5,079
Invested Capital
12,136
9,794
ROIC
8.11%
8.99%
ROCE
4.93%
1.55%
EV
Common stock shares outstanding
31,211
34,868
Price
Market cap
EV
EBITDA
2,424
1,594
EV/EBITDA
Interest
41
45
Interest/NOPBT
5.99%
21.33%