IT

Itim Group PLC

ITIM · LSE · Technology / Software - Application

19.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.00
Day Range19.00 – 19.50
52-Week Range18.22 – 65.00
Volume400
Market Cap8.33M
P/E (TTM)13.25
Forward P/E13.68
EPS0.02
Dividend Yield0.00%
Beta0.81
50-Day Avg21.47
200-Day Avg28.03

About

Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock, which provides end-to-end stock management process for omni-channel retailers; Unify Pricing & Promotions manages price, promotions, and markdowns in one environment; Unify Supply, a digital supplier collaboration; and Profimetrics AI, an advanced retail optimization engine. It also provides Unify Retail Solutions, a solution for unified commerce; Unified Commerce Platform, delivers EPOS, tablets, eCommerce, mobile apps, B2B, and wholesale solutions in one ecosystem; Unify Digital Store, allows the team to manage aspects of store operations; and Unify Digital Clienteling, a solution to engage with customers. In addition, the company offers Unify eCommerce, an eCommerce platform for digital experience; Unify Order Management for multi-channel customer experience; Unify Stock Optimisation to manage stock allocation, replenishment, and distribution; Unify Merchandise Management for managing buying and merchandising; Unify Price, Promotions & Markdown Optimisation; Unify Invoice Management for Invoice Matching, Automation, Trade Supplier Payments; and Unify EDI. Further, it is involved in software consultancy and supply; development and distribution of software; and provision of data exchange services. Itim Group Plc was founded in 1993 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Mahmood Ali Athar
  • Employees159
  • HeadquartersAtlas House, London, United Kingdom, SW1E 5NH, UK
  • Websitehttps://itim.com

Leadership

  • Mr. Mahmood Ali AtharFounder, CEO & Executive Director · b. 1955
  • Mr. Ian Dennis HayesCFO, Secretary & Director · b. 1964

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--10.62M11.68M11.82M13.47M14.03M16.13M17.91M17.51M
Growth (%)---+10.03%+1.18%+13.99%+4.16%+14.94%+11.02%-2.24%
Cost of Revenue--6.23M6.94M7.11M7.95M9.54M11.09M10.72M12.93M
Gross Profit--4.39M4.75M4.71M5.52M4.50M5.04M7.18M4.57M
Gross Margin--41.33%40.63%39.81%40.98%32.04%31.25%40.12%26.13%
Operating Expense--4.00M4.33M4.06M4.52M5.73M6.10M6.77M4.84M
Operating Income--391.00K420.00K643.00K1.00M-1.23M-1.06M412.00K-266.00K
Operating Margin--3.68%3.60%5.44%7.44%-8.76%-6.55%2.30%-1.52%
EBITDA--714.00K1.17M1.43M1.42M153.00K684.00K2.33M1.73M
EBITDA Margin--6.73%9.99%12.13%10.51%1.09%4.24%12.99%9.86%
Net Income--334.00K496.00K956.00K252.00K-686.00K-892.00K200.00K-255.00K
Net Income Margin--3.15%4.25%8.09%1.87%-4.89%-5.53%1.12%-1.46%
Interest Expense00123.00K209.00K181.00K109.00K45.00K41.00K96.00K92.00K
Interest Expense % of Total Revenue--1.16%1.79%1.53%0.81%0.32%0.25%0.54%0.53%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--8.01M11.46M15.07M19.60M19.92M19.97M19.68M19.71M
Total Liabilities--5.03M7.56M10.06M6.62M7.44M8.44M8.07M8.19M
Total Equity--2.99M3.90M5.01M12.98M12.48M11.53M11.62M11.52M
Cash--988.00K1.39M2.13M6.17M3.92M1.93M3.79M2.64M
Total Debt--1.93M3.36M4.99M1.04M816.00K1.38M1.07M1.33M
Net Debt--942.00K1.97M2.86M-5.13M-3.11M-546.00K-2.72M-1.31M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow305.00K1.13M970.00K1.59M2.13M2.08M478.00K527.00K4.18M534.00K
Investing Cash Flow1.60M-540.00K-649.00K-595.00K-1.19M6.27M-2.19M-1.95M-1.66M-1.61M
Financing Cash Flow-2.09M-47.00K-377.00K-597.00K-207.00K-4.30M-578.00K-544.00K-639.00K-84.00K
Capital Expenditure22.00K52.00K649.00K986.00K1.24M1.41M2.19M1.95M1.66M42.00K
Free Cash Flow--321.00K608.00K890.00K667.00K-1.71M-1.42M2.52M492.00K
FCF to OCF--33.09%38.14%41.71%32.11%-357.95%-269.45%60.21%92.13%

Earnings

Report DateSep 23, 2021May 12, 2022Sep 21, 2022Apr 14, 2023Sep 24, 2024May 13, 2025Sep 29, 2025
EPS Estimate0.000.000.00-0.000.000.00
EPS Actual0.000.01-0.01-0.010.000.01-0.02
Surprise-------
Timing---Pre-market---

Key Statistics & Ratios

Market Cap8.33M
Enterprise Value5.55M
Trailing P/E13.25
Forward P/E13.68
Price / Sales0.46
Price / Book0.69
EPS0.02
Book Value0.367
Revenue (TTM)18.11M
Gross Profit (TTM)7.32M
EBITDA932.00K
Profit Margin3.21%
Operating Margin2.59%
Return on Equity5.05%
Return on Assets2.04%
Shares Outstanding31.42M
Shares Float9.08M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%