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Itim Grou Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 17.51 | 17.91 | 16.13 | 14.03 | 13.47 |
| Operating Profit / Loss | -0.27 | 0.41 | -1.06 | -1.23 | 1.00 |
| Net Interest | -0.09 | -0.10 | -0.04 | -0.04 | 0.07 |
| Pre Tax Profit | -0.46 | 0.17 | -1.10 | -1.27 | 0.23 |
| Post Tax Profit | -0.26 | 0.20 | -0.89 | -0.69 | 0.25 |
| Profit for the Period | -0.26 | 0.20 | -0.89 | -0.69 | 0.25 |
| Equity Holders of Parent Company | -0.26 | 0.20 | -0.89 | -0.69 | 0.25 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.81p | 0.64p | -2.86p | -2.20p | 0.88p |
| Earnings per Share (Diluted) | -0.81p | 0.57p | -2.86p | -2.20p | 0.78p |
| Earnings per Share (Adjusted) | -0.81p | 0.64p | -2.86p | -2.20p | 3.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.81p | 0.64p | -2.86p | -2.20p | 0.88p |
| Earnings per Share (Diluted) | -0.81p | 0.57p | -2.86p | -2.20p | 0.78p |
| Earnings per Share (Adjusted) | -0.81p | 0.64p | -2.86p | -2.20p | 3.75p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 11.41 | 11.23 | 11.11 | 10.07 | 8.73 |
| Property, Plant and Equipment | 0.67 | 1.02 | 1.53 | 1.16 | 0.93 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | n/a | 0.01 | 0.16 | 0.07 |
| Total Non-Current Assets | 12.08 | 12.25 | 12.66 | 11.40 | 9.73 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.99 | 3.64 | 5.39 | 4.60 | 3.70 |
| Cash at Bank and in Hand | 2.64 | 3.79 | 1.93 | 3.92 | 6.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 7.63 | 7.43 | 7.32 | 8.53 | 9.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19.71 | 19.68 | 19.97 | 19.92 | 19.60 |
| Current Liabilities | |||||
| Borrowings | 0.28 | 0.28 | 0.29 | 0.30 | n/a |
| Other Current Liabilities | 6.92 | 6.27 | 6.40 | 5.78 | 5.51 |
| Total Current Liabilities | 7.20 | 6.56 | 6.68 | 6.07 | 5.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.32 | 0.54 | 0.80 | 0.20 | n/a |
| Provisions | 0.65 | 0.79 | 0.62 | 0.63 | 0.50 |
| Other Non-Current Liabilities | 0.02 | 0.18 | 0.35 | 0.54 | 0.61 |
| Total Non-Current Liabilities | 0.99 | 1.51 | 1.76 | 1.37 | 1.11 |
| Net Assets | 11.52 | 11.62 | 11.53 | 12.48 | 12.98 |
| Capital and Reserves | |||||
| Share Capital | 1.57 | 1.56 | 1.56 | 1.56 | 1.56 |
| Share Premium Account | 7.41 | 7.40 | 7.40 | 7.40 | 7.40 |
| Other Reserves | 1.73 | 1.60 | 1.71 | 1.77 | 1.58 |
| Retained Earnings | 0.81 | 1.06 | 0.86 | 1.75 | 2.44 |
| Shareholders Funds | 11.52 | 11.62 | 11.53 | 12.48 | 12.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.52 | 11.62 | 11.53 | 12.48 | 12.98 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -1.52% | 2.30% | -6.55% | -8.76% | 7.44% |
| Return on Capital Employed | -27.37% | 13.56% | -49.88% | -34.79% | 3.35% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 63.30 | n/a | n/a | 30.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.33p | 1.23p | 1.34p | 7.67p | 13.52p |