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ITM ITM POWER PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  0.09 1.13 1.64 1.93 2.42
Operating Profit/(Loss)  -6.36 -7.98 -5.72 -4.36 -3.55
Net Interest  0.19 0.02 0.01 n/a n/a
Profit Before Tax  -6.17 -7.95 -5.71 -4.36 -3.55
Profit After Tax  -5.90 -7.79 -5.63 -4.00 -3.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -5.90 -7.79 -5.63 -4.00 -3.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -5.90 -7.79 -5.63 -4.00 -3.78
 
Continuing EPS
Earnings per Share - Basic  -4.90p -5.90p -3.40p -2.00p -1.70p
Earnings per Share - Diluted  -4.90p -5.90p -3.40p -2.00p -1.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.90p -5.90p -3.40p -2.00p -1.70p
Earnings per Share - Diluted  -4.90p -5.90p -3.40p -2.00p -1.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.46 1.76 2.55 3.02 4.52
Intangible Assets  n/a n/a n/a 0.25 0.38
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1.46 1.76 2.55 3.28 4.90
Current Assets
Inventories  0.19 0.76 0.51 0.29 0.76
Trade & Other Receivables  1.53 1.21 4.11 6.49 11.08
Cash at Bank & in Hand  5.94 9.76 6.58 3.34 1.56
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 1.45
  7.66 11.73 11.20 10.11 14.85
 
Total Assets  9.13 13.49 13.75 13.39 19.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  1.01 1.55 2.24 1.09 5.75
  1.75 2.49 3.40 1.76 6.68
 
Net Current Assets  5.92 9.24 7.80 8.36 8.17
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.75 2.49 3.40 1.76 6.68
 
Net Assets  7.38 11.00 10.34 11.64 13.07
 
Capital & Reserves
Share Capital  6.14 8.09 8.90 10.84 12.53
Share Premium Account  41.27 50.70 54.74 58.15 61.93
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -38.06 -45.82 -51.44 -55.44 -59.22
Shareholders Funds  7.38 11.00 10.34 11.64 13.07
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   7.38 11.00 10.34 11.64 13.07

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  0.07p 0.85p 1.00p 1.04p 1.09p
Pre-Tax Profit per Share  -5.16p -6.00p -3.50p -2.36p -1.60p
Operating Margin  -7306.90% -707.90% -350.03% -225.85% -147.00%
Return on Capital Employed  -84.29% -86.82% -53.63% -39.56% -28.74%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.01p 6.80p 5.81p 5.25p 5.06p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.it...-power.co...
Company address 22 Atlas Way, Sheffield, S4 7QQ, United Kingdom
FTSE ICB sector Alternative Energy
FTSE ICB subsector Renewable Energy Equipment
Company market cap, £m* 105.30
Admission date 11 Jun 2004
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00B0130H42
SEDOL B0130H4
Exchange market size 10,000
Security market cap, £m 105.30



ITM POWER share fundamentals (ITM)