Itaconix
ITX · AIM · Industrial Goods and Services · mcap £26m · 187.5p
Financials · LTM to 30 Jun 26
Source: results 08 Sep 26 ↗
- Revenue
- £10.4m
- Operating profit
- −£770k
- Net income
- −£881k
- Free cash flow
- −£635k
- Net cash
- £2.1m
- Market cap
- £25.0m
- EV / EBIT
- –
- FCF yield
- −2.5%
- Price / book
- 4.2×
Latest half-year · H1 26 vs H1 25
results 08 Sep 26 ↗
- Revenue
- £6.2m +66%
- Operating profit
- −£169k prior −£338k
- Net income
- −£211k prior −£377k
- Cash from operations
- £700k prior −£291k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 08 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 | 10.4 | 8.0 | 5.1 |
| Gross profit | 3.7 | 2.8 | 1.8 |
| Adjusted EBITDA | (0.3) | (0.5) | (1.4) |
| Adjusted operating profit | – | (0.8) | (1.7) |
| Exceptional / adjusting items | – | (0.1) | 0.0 |
| Operating profit | (0.8) | (0.9) | (1.7) |
| Share-based payments | 0.0 | 0.0 | 0.1 |
| Finance costs | (0.1) | (0.1) | (0.1) |
| Profit before tax | (0.9) | (1.0) | (1.6) |
| Tax | 0.0 | (0.0) | 0.0 |
| Net income (owners) | (0.9) | (1.0) | (1.6) |
| EPS basic | – | (7.6p) | (12.0p) |
| EPS diluted | – | (7.6p) | (12.0p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 6.2 | +66% | 4.2 | 3.7 |
| Gross profit | 2.2 | +68% | 1.5 | 1.3 |
| Adjusted EBITDA | 0.0 | n/m | (0.3) | (0.2) |
| Operating profit | (0.2) | n/m | (0.6) | (0.3) |
| Depreciation (owned assets) | 0.1 | n/m | – | 0.1 |
| Depreciation (right-of-use) | 0.1 | n/m | – | 0.1 |
| Share-based payments | 0.0 | n/m | 0.0 | 0.0 |
| Finance costs | (0.1) | n/m | (0.1) | (0.1) |
| Profit before tax | (0.2) | n/m | (0.7) | (0.4) |
| Tax | 0.0 | n/m | 0.0 | (0.0) |
| Net income (owners) | (0.2) | n/m | (0.7) | (0.4) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | 0.2 | 0.2 | 0.2 |
| Property, plant & equipment | 0.8 | 0.8 | 0.5 |
| Other investments | – | 1.5 | 1.0 |
| Inventories | 2.0 | 2.8 | 1.8 |
| Trade receivables | 1.7 | 1.3 | 1.0 |
| Cash | 2.1 | 1.8 | 4.4 |
| Total assets | 9.9 | 9.6 | 10.5 |
| Trade payables | 2.4 | 2.0 | 1.5 |
| Lease liabilities, current | 0.1 | 0.1 | 0.1 |
| Lease liabilities, non-current | 1.3 | 1.4 | 1.6 |
| Total liabilities | 3.9 | 3.5 | 3.2 |
| Total equity | 6.0 | 6.1 | 7.3 |
| Shares in issue | – | 13.5m | – |
| H1 26 | H2 25 | H2 24 | |
|---|---|---|---|
| Other intangibles | 0.2 | 0.2 | 0.2 |
| Property, plant & equipment | 0.8 | 0.8 | 0.5 |
| Other investments | – | 1.5 | 1.0 |
| Inventories | 2.0 | 2.8 | 1.8 |
| Trade receivables | 1.7 | 1.3 | 1.0 |
| Cash | 2.1 | 1.8 | 4.4 |
| Total assets | 9.9 | 9.6 | 10.5 |
| Trade payables | 2.4 | 2.0 | 1.5 |
| Lease liabilities, current | 0.1 | 0.1 | 0.1 |
| Lease liabilities, non-current | 1.3 | 1.4 | 1.6 |
| Total liabilities | 3.9 | 3.5 | 3.2 |
| Total equity | 6.0 | 6.1 | 7.3 |
| Shares in issue | – | 13.5m | – |
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.