Name | ITM Power |
---|---|
Epic | ITM |
Isin | GB00B0130H42 |
Index | AIM50 AIM350 |
Industry | Alternative Energy |
Latest share price | 39.94p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £246.58 | Debt ratio | n/a |
Shares in issue | 616.98 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -27 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -16.5 | 52-week high / low | 39.00p / 67.90p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | ITM Power |
---|---|
Address | 2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ |
Telephone | +44 (0)114 244 5111 |
Website | http://www.itm-power.com/ |
Director | Position |
---|---|
Mr Andy Allen | Finance Director |
Mr Denise Cockrem | Non-Executive Director |
Mr Simon Bourne | Chief Technology Officer |
Sir Roger Bone | Non-Executive Chairman |
Mr Dennis Schulz | Chief Executive Officer |
Mr Martin Green | Independent Non-Executive Director |
Mr Juergen Nowicki | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
Intangible asssets and goodwill | 11.47 | 9.08 | 3.27 |
Investments and other non-current assets | 0.38 | 1.66 | 0.26 |
Total non-current assets | 39.45 | 34.54 | 23.59 |
Inventory / work in progress | 58.84 | 32.2 | 6.42 |
Trade and other receivables | 19.66 | 25.54 | 22.98 |
Cash and equivalents | 282.56 | 365.88 | 176.08 |
Other current assets and asset held for resale | 1.81 | n/a | n/a |
Total of all assets | 402.32 | 458.17 | 229.07 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 64.92 | 50.13 | 25.34 |
Long term liabilities | 41.89 | 13.08 | 6.28 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 106.81 | 63.21 | 31.62 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 295.51 | 394.95 | 197.45 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 30.82 | 30.66 | 27.53 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -276.11 | -176.07 | -130.44 |
Share premium account | 542.59 | 542.32 | 302.25 |
Total equity | 295.51 | 394.95 | 197.45 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -103.71 | -44.74 | -26.66 |
Pre-tax profit | -101.17 | -46.66 | -27.65 |