| Name | ITM Power |
|---|---|
| Epic | ITM |
| Isin | GB00B0130H42 |
| Index | AIM50 AIM350 |
| Industry | Alternative Energy |
| Latest share price | 35.08p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £216.57 | 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 | 34.10p / 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 |