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XLON
ITIM
Market cap23mUSD
Sep 17, Last price
54.00GBP
1D
2.86%
1Q
11.34%
IPO
-65.50%
Name
Itim Group PLC
Chart & Performance
P/E
84.82
P/S
0.95
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
2.24%
Rev. gr., 5y
8.92%
Revenues
18m
+11.02%
Net income
200k
P
CFO
4m
+692.60%
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 17,908 11.02% | 16,130 14.94% | 14,034 4.16% | ||||
Cost of revenue | 15,440 | 15,446 | 13,823 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,468 | 684 | 211 | ||||
NOPBT Margin | 13.78% | 4.24% | 1.50% | ||||
Operating Taxes | (25) | (205) | (589) | ||||
Tax Rate | |||||||
NOPAT | 2,493 | 889 | 800 | ||||
Net income | 200 -122.42% | (892) 30.03% | (686) -372.22% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 536 | 589 | 615 | ||||
Long-term debt | 1,354 | 1,877 | 699 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 183 | 347 | 540 | ||||
Net debt | (1,905) | 536 | (2,608) | ||||
| Cash flow | |||||||
Cash from operating activities | 4,177 | 527 | 478 | ||||
CAPEX | (61) | (1,947) | (2,189) | ||||
Cash from investing activities | (1,662) | (1,953) | (2,189) | ||||
Cash from financing activities | (639) | (544) | (578) | ||||
FCF | (293) | 3,814 | 566 | ||||
| Balance | |||||||
Cash | 3,795 | 1,930 | 3,922 | ||||
Long term investments | |||||||
Excess cash | 2,900 | 1,124 | 3,220 | ||||
Stockholders' equity | 2,621 | 4,131 | 5,079 | ||||
Invested Capital | 10,249 | 12,136 | 9,794 | ||||
ROIC | 22.27% | 8.11% | 8.99% | ||||
ROCE | 18.06% | 4.93% | 1.55% | ||||
| EV | |||||||
Common stock shares outstanding | 34,868 | 31,211 | 34,868 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 4,524 | 2,424 | 1,594 | ||||
EV/EBITDA | |||||||
Interest | 96 | 41 | 45 | ||||
Interest/NOPBT | 3.89% | 5.99% | 21.33% | ||||