Itm Power was founded in 2004 and is headquartered in Sheffield, GB

CEO

CTO

Itm Power has offices in Sheffield, London, Munich, Stuttgart and in 1 other location

Sheffield, GB (HQ)

22 Atlas Way

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) |

## EBITDA (FY, 2016) | (3.7 m) |

## EBIT (FY, 2016) | (4.4 m) |

## Market capitalization (27-Oct-2017) | 104.9 m |

## Closing share price (27-Oct-2017) | 0.4 |

## Cash (30-Apr-2016) | 3.3 m |

Itm Power's current market capitalization is £104.9 m.

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 183 k | 6.9 m | 21.8 m | 16.9 m | 12.2 m | 6.6 m | 1.9 m | 9.8 m | 6.6 m | 3.3 m |

## Accounts Receivable | 14 k | 264 k | 292 k | 38 k | 37 k | 2 m | 1.8 m | |||

## Inventories | 95 k | 70 k | 12 k | 12 k | 193 k | 762 k | 512 k | 291 k | ||

## Current Assets | 32 m | 27.6 m | 22.1 m | 17.7 m | 13.3 m | 7.5 m | 7.7 m | 11.7 m | 11.2 m | 10.1 m |

GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (2.7 m) | (4 m) | (5.2 m) | (5.1 m) | (5.8 m) | (6.2 m) | (5.9 m) | (7.8 m) | (5.6 m) | (4 m) |

## Cash From Operating Activities | 3.4 m | 5.2 m | (5.5 m) | (4.6 m) | (4.6 m) | (5.3 m) | (5.4 m) | (6.7 m) | (6.7 m) | (7.1 m) |

## Cash From Financing Activities | 28.7 m | 8 k | 42 k | 442 k | 101 k | 5.4 m | 11.4 m | 4.8 m | 5.4 m | |

## Net Change in Cash | 138 k | (24.9 m) | 14.8 m | (4.9 m) | (4.8 m) | (10.6 m) | 383 k | 7.8 m | (3.3 m) | (3.2 m) |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 26.8 k |

## Financial Leverage | 1.2 x |

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