ITM Power PLC (ITM)
Industry Specialty Industrial Machinery
This stock can be held in an Investment ISA, SIPP and Investment Account
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40.74p
Buy
41.66p
1.2409p (+3.14%)
Prices updated at 08 Nov 2024, 08:20 GMT
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Prices in GBX
ITM Power PLC manufactures integrated hydrogen energy solutions, that meets the requirements for grid balancing and energy storage services, and for the production of clean fuel for transport, renewable heat and chemicals.
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 5m | 17m | |
| -79m | -17m | |
| -99m | -36m | |
| -1,896.73 | -220.90 | |
| -101m | -27m | |
| -97m | -20m | |
| Sales, General and administrative | 6m | 4m |
| Interest expenses | 541,000 | 643,000 |
| Provision for income taxes | 32,000 | 167,000 |
| Operating expenses | 20m | 20m |
| Income before taxes | -101m | -27m |
| Net income available to common shareholders | -101m | -27m |
| -0.103 | -0.044 | |
| Net interest income | 4m | 12m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.103 | -0.044142 |
| Free cash flow per share | -0.1426 | -0.1055 |
| Book value/share | 0.4793 | 0.4358 |
| Debt equity ratio | 0.023235 | 0.044753 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 363m | 330m |
| Current liabilities | 65m | 79m |
| Total capital | 296m | 269m |
| Total debt | 8m | 13m |
| Total equity | 296m | 269m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 402m | 382m |
| Total liabilities | - | - |
| Cash and cash equivalents | 283m | 230m |
| Common stock | 616m | 616m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 366m | 283m |
| Cash dividends paid | - | - |
| -88m | -65m | |
| Investments (gains) losses | -11m | -795,000 |
| 283m | 230m | |
| Net income | - | - |
| -73m | -51m | |
| -15m | -14m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison. 