Itm Power PLC ORD 5P/ GB00B0130H42 /
2024-09-06 9:00:10 PM | Chg. +0.1000 | Volume | Bid2024-09-06 | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.2000GBX | +0.20% | 582,685 Turnover(GBP): 290,991.9126 |
44.4400Bid Size: 3,000 | 65.0000Ask Size: 6,810 | 254.51 mill.GBP | - | - |
Assets
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 - in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 5.7000 | 6.5000 | 13.5000 | ||||
Intangible Assets | .7000 | 2.2000 | 3.3000 | ||||
Long-Term Investments | 0.0000 | .1000 | .1000 | ||||
Fixed Assets | - | - | - | ||||
Inventories | 1.9000 | 4.4000 | 6.4000 | ||||
Accounts Receivable | 31.2000 | 23.2000 | 23 | ||||
Cash and Cash Equivalents | 5.2000 | 39.9000 | 176.1000 | ||||
Current Assets | 38.3000 | 67.5000 | 205.5000 | ||||
Total Assets | 44.7000 | 83.2000 | 229.1000 |
Liabilities
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 - in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 16.9000 | 14 | 12.9000 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 1.6000 | 6.9000 | 12.3000 | ||||
Liabilities | 18.5000 | 27.4000 | 31.6000 | ||||
Share Capital | 16.2000 | 23.6640 | 27.5330 | ||||
Total Equity | 26.2000 | 55.7000 | 197.4000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 44.7000 | 83.2000 | 229.1000 |
Income Statement
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 - in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Revenues | 4.6000 | 3.3000 | 4.3000 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | -9.3000 | -29.4000 | -26.7000 | ||||
Interest Income | .0300 | -.1100 | -.4200 | ||||
Income Before Taxes | -9.3000 | -29.5000 | -27.6000 | ||||
Income Taxes | .1000 | .0400 | .0500 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | -9.5000 | -29.6000 | -27.7000 |
Per Share
Cash Flow
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 - in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -11.8000 | -12 | -20.1000 | ||||
Cash Flow from Investing Activities | -3.5000 | -11.1000 | -12.4000 | ||||
Cash Flow from Financing | 0.0000 | 57.8000 | 168.7000 | ||||
Decrease / Increase in Cash | -15.2000 | 34.7000 | 136.2000 | ||||
Employees | 139 | 178 | 210 |