Financials data is unavailable for this security.
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Year on year ITM Power PLC grew revenues 215.72% from 5.23m to 16.51m while net income improved from a loss of 101.20m to a smaller loss of 27.22m.
Gross margin | -100.94% |
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Net profit margin | -164.90% |
Operating margin | -232.25% |
Return on assets | -6.94% |
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Return on equity | -9.65% |
Return on investment | -8.51% |
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Cash flow in GBPView more
In 2024, cash reserves at ITM Power PLC fell by 52.21m. Cash Flow from Investing was negative at 795.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 50.58m for operations while cash used for financing totalled 891.00k.
Cash flow per share | -0.0345 |
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Price/Cash flow per share | -- |
Book value per share | 0.4355 |
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Tangible book value per share | 0.419 |
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Balance sheet in GBPView more
Current ratio | 4.17 |
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Quick ratio | 3.28 |
Total debt/total equity | 0.0473 |
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Total debt/total capital | 0.0451 |
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