itim Group

ITIM · AIM · Technology · mcap £7.9m · 26.5p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £18.1m
Operating profit: £622k
Net income: £581k
Free cash flow: £1.4m
Net cash: £3.1m
Market cap: £7.9m
EV / EBIT: 7.6×
FCF yield: +17.8%
Price / book: 0.7×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £8.6m
Operating profit: £223k
Net income: £336k
Cash from operations: £2.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	18.1	17.5	17.9
Gross profit	7.3	6.6	7.2
EBITDA	2.6	1.7	2.5
Exceptional / adjusting items	–	(0.1)	(0.1)
Operating profit	0.6	(0.3)	0.4
Depreciation (owned assets)	(0.1)	(0.1)	(0.1)
Depreciation (right-of-use)	(0.3)	(0.4)	(0.6)
Amortisation	(1.6)	(1.5)	(1.4)
Finance costs	–	(0.1)	(0.1)
Profit before tax	0.4	(0.5)	0.2
Tax	0.2	0.2	0.0
Net income (owners)	0.6	(0.3)	0.2
EPS basic	1.9p	(0.8p)	0.6p
EPS diluted	1.7p	(0.8p)	0.6p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	8.6	+8%	9.5	8.0
Gross profit	3.4	+28%	3.9	2.7
EBITDA	1.3	+233%	1.3	0.4
Operating profit	0.2	n/m	0.4	(0.7)
Depreciation (owned assets)	(0.0)	n/m	(0.0)	(0.0)
Depreciation (right-of-use)	(0.1)	−46%	(0.2)	(0.3)
Amortisation	(0.9)	+14%	(0.8)	(0.8)
Profit before tax	0.2	n/m	0.2	(0.7)
Tax	0.2	−18%	0.0	0.2
Net income (owners)	0.3	n/m	0.2	(0.5)
EPS basic	1.1p	–	0.8p	(1.6p)
EPS diluted	1.0p	–	0.8p	(1.6p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	3.6	0.6	4.2
Interest paid	–	(0.0)	(0.1)
Tax paid	(0.1)	(0.0)	0.4
Capex (PP&E)	–	(0.0)	(0.1)
Capex (intangibles)	(1.6)	(1.6)	(1.6)
Lease principal paid	(0.6)	(0.6)	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	2.1	n/m	1.4	(0.9)
Tax paid	(0.1)	n/m	(0.0)	(0.0)
Capex (intangibles)	(0.8)	−5%	(0.8)	(0.8)
Lease principal paid	(0.3)	−5%	(0.3)	(0.3)

	Latest Jun 26	FY 25	FY 24
Other intangibles	11.3	11.4	–
Property, plant & equipment	0.1	0.1	0.3
Trade receivables	4.3	5.0	3.6
Cash	3.1	2.6	3.8
Current assets	–	7.6	7.4
Total assets	19.3	19.7	19.7
Trade payables	6.4	6.9	6.3
Lease liabilities, current	0.3	0.3	0.3
Current liabilities	–	7.2	6.6
Lease liabilities, non-current	0.2	0.3	0.5
Total liabilities	7.5	8.2	8.1
Total equity	11.8	11.5	11.6

	H1 26	H2 25	H1 25	H2 24
Other intangibles	11.3	11.4	11.3	–
Property, plant & equipment	0.1	0.1	0.1	0.3
Trade receivables	4.3	5.0	4.9	3.6
Cash	3.1	2.6	1.8	3.8
Current assets	–	7.6	–	7.4
Total assets	19.3	19.7	18.9	19.7
Trade payables	6.4	6.9	6.2	6.3
Lease liabilities, current	0.3	0.3	0.3	0.3
Current liabilities	–	7.2	–	6.6
Lease liabilities, non-current	0.2	0.3	0.5	0.5
Total liabilities	7.5	8.2	7.7	8.1
Total equity	11.8	11.5	11.2	11.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.