Itm Power PLC ORD 5P/ GB00B0130H42 /
| 2024-04-26 5:35:08 PM | Chg. +1.1000 | Volume | Bid5:49:35 PM | Ask5:49:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.1000GBX | +2.20% | 2.81 mill. Turnover(GBP): 1.34 mill. |
-Bid Size: - | -Ask Size: - | 259.35 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 | ||||
