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Itim Grou Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 16.13 | 14.03 | 13.47 | 11.82 | |
| Operating Profit / Loss | -1.06 | -1.23 | 1.00 | 0.64 | |
| Net Interest | -0.04 | -0.04 | 0.07 | -0.11 | |
| Pre Tax Profit | -1.10 | -1.27 | 0.23 | 0.46 | |
| Post Tax Profit | -0.89 | -0.69 | 0.25 | 0.96 | |
| Profit for the Period | -0.89 | -0.69 | 0.25 | 0.96 | |
| Equity Holders of Parent Company | -0.89 | -0.69 | 0.25 | 0.96 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.86p | -2.20p | 0.88p | 3.74p | |
| Earnings per Share (Diluted) | -2.86p | -2.20p | 0.78p | 3.31p | |
| Earnings per Share (Adjusted) | -2.86p | -2.20p | 3.75p | 4.10p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.86p | -2.20p | 0.88p | 3.74p | |
| Earnings per Share (Diluted) | -2.86p | -2.20p | 0.78p | 3.31p | |
| Earnings per Share (Adjusted) | -2.86p | -2.20p | 3.75p | 4.10p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 11.11 | 10.07 | 8.73 | 8.21 | |
| Property, Plant and Equipment | 1.53 | 1.16 | 0.93 | 0.95 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 0.01 | 0.16 | 0.07 | 0.30 | |
| Total Non-Current Assets | 12.66 | 11.40 | 9.73 | 9.45 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | 5.39 | 4.60 | 3.70 | 3.49 | |
| Cash at Bank and in Hand | 1.93 | 3.92 | 6.17 | 2.13 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 7.32 | 8.53 | 9.87 | 5.62 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 19.97 | 19.92 | 19.60 | 15.07 | |
| Current Liabilities | |||||
| Borrowings | 0.29 | 0.30 | n/a | 0.25 | |
| Other Current Liabilities | 6.40 | 5.78 | 5.51 | 4.57 | |
| Total Current Liabilities | 6.68 | 6.07 | 5.51 | 4.82 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 0.80 | 0.20 | n/a | 0.73 | |
| Provisions | 0.62 | 0.63 | 0.50 | 0.50 | |
| Other Non-Current Liabilities | 0.35 | 0.54 | 0.61 | 4.01 | |
| Total Non-Current Liabilities | 1.76 | 1.37 | 1.11 | 5.24 | |
| Net Assets | 11.53 | 12.48 | 12.98 | 5.01 | |
| Capital and Reserves | |||||
| Share Capital | 1.56 | 1.56 | 1.56 | 2.38 | |
| Share Premium Account | 7.40 | 7.40 | 7.40 | 10.47 | |
| Other Reserves | 1.71 | 1.77 | 1.58 | 0.45 | |
| Retained Earnings | 0.86 | 1.75 | 2.44 | -8.28 | |
| Shareholders Funds | 11.53 | 12.48 | 12.98 | 5.01 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 11.53 | 12.48 | 12.98 | 5.01 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | -6.55% | -8.76% | 7.44% | 5.44% | |
| Return on Capital Employed | -49.88% | -34.79% | 3.35% | -33.61% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | 30.80 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 1.35p | 7.71p | 13.61p | -10.23p |