Company Growth (employees)
Itm Power was founded in 2004 and is headquartered in Sheffield, GB
Key People at Itm Power
Graham Cooley
CEO
Simon Bourne
CTO
Itm Power Office Locations
Itm Power has offices in Sheffield, London, Munich, Stuttgart and in 1 other location
Sheffield, GB (HQ)
22 Atlas Way
Itm Power Data and Metrics
Itm Power Financial Metrics
Itm Power's revenue was reported to be £1.9 m in FY, 2016 which is a 18% increase from the previous period.
GBP
Revenue (FY, 2016) | 1.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | 18% |
Gross profit (FY, 2016) | 447 k |
Gross profit margin (FY, 2016), % | 23% |
Net income (FY, 2016) | (4 m) |
Market capitalization (21-Jul-2017) | 45.6 m |
Closing share price (21-Jul-2017) | 0.2 |
Cash (30-Apr-2016) | 3.3 m |
Itm Power's current market capitalization is £45.6 m.
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 87 k | 1.1 m | 1.6 m | 1.9 m |
Revenue growth, % | 1195% | 45% | 18% | |
Cost of goods sold | 138 k | 2 m | 1 m | 1.5 m |
Gross profit | (51 k) | (899 k) | 590 k | 447 k |
Gross profit Margin, % | (59%) | (80%) | 36% | 23% |
Operating expense total | 7.1 m | 6.3 m | 4.8 m | |
Pre tax profit | (8 m) | (5.7 m) | (4.4 m) | |
Net Income | (7.8 m) | (5.6 m) | (4 m) |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 9.8 m | 6.6 m | 3.3 m |
Accounts Receivable | 37 k | 2 m | 1.8 m |
Current Assets | 11.7 m | 11.2 m | 10.1 m |
PP&E | 1.8 m | 2.5 m | 3 m |
Goodwill | 252 k | ||
Total Assets | 13.5 m | 13.7 m | 13.4 m |
Accounts Payable | 935 k | 1.2 m | 665 k |
Current Liabilities | 2.5 m | 3.4 m | 1.8 m |
Total Liabilities | 2.5 m | 3.4 m | 1.8 m |
Retained Earnings | (7.8 m) | (5.6 m) | (4 m) |
Total Equity | 11 m | 10.3 m | 11.6 m |
Financial Leverage | 1.2 x | 1.3 x | 1.2 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | (6.7 m) | (6.7 m) | (7.1 m) |
Cash From Financing Activities | 11.4 m | 4.8 m | 5.4 m |
Income Taxes Paid | 164 k | 84 k | 359 k |
| GBP | Y, 2016 |
|---|---|
Revenue/Employee | 26.8 k |
Financial Leverage | 1.2 x |
