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Last update at 2026-06-11T09:40:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 0.17M | -1.09700M | -1.27500M | 0.23M | 0.46M |
| Minority interest | - | - | - | - | - |
| Net income | 0.20M | -0.89200M | -0.68600M | 0.25M | 0.96M |
| Selling general administrative | 4.72M | 4.36M | 4.29M | 3.30M | 3.37M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.18M | 5.04M | 4.50M | 5.52M | 4.71M |
| Reconciled depreciation | 2.06M | 1.74M | 1.38M | 1.08M | 0.79M |
| Ebit | 0.27M | -1.05600M | -1.23000M | 1.00M | 0.64M |
| Ebitda | 2.33M | 0.68M | 0.15M | 2.07M | 1.44M |
| Depreciation and amortization | 2.06M | 1.74M | 1.38M | 1.07M | 0.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.41M | -1.05600M | -1.23000M | 1.00M | 0.64M |
| Other operating expenses | 17.50M | 17.19M | 15.26M | 12.48M | 11.17M |
| Interest expense | 0.10M | 0.04M | 0.04M | 0.11M | 0.18M |
| Tax provision | -0.02500M | -0.20500M | -0.58900M | -0.02600M | -0.49400M |
| Interest income | - | - | - | - | 0.00000M |
| Net interest income | -0.09600M | -0.04100M | -0.04500M | -0.10900M | -0.18100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02500M | -0.20500M | -0.58900M | -0.02600M | -0.49400M |
| Total revenue | 17.91M | 16.13M | 14.03M | 13.47M | 11.82M |
| Total operating expenses | 6.77M | 6.10M | 5.73M | 4.53M | 4.05M |
| Cost of revenue | 10.72M | 11.09M | 9.54M | 7.95M | 7.11M |
| Total other income expense net | -0.23700M | -0.04100M | -0.04500M | -0.77600M | -0.18100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.20M | -0.89200M | -0.68600M | 0.25M | 0.96M |
| Net income applicable to common shares | - | - | -0.68600M | 0.25M | 0.96M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19.68M | 19.97M | 19.92M | 19.60M | 15.07M |
| Intangible assets | 7.28M | 7.16M | 6.12M | 4.78M | 4.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.34M | 0.50M | - | 3.70M | 3.49M |
| Total liab | 8.07M | 8.44M | 7.44M | 6.62M | 10.06M |
| Total stockholder equity | 11.62M | 11.53M | 12.48M | 12.98M | 5.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.30M | 1.01M | 4.64M | 4.21M | 3.98M |
| Common stock | 1.56M | 1.56M | 1.56M | 1.56M | 2.38M |
| Capital stock | 1.56M | 1.56M | 1.56M | 1.56M | 2.38M |
| Retained earnings | 1.06M | 0.86M | 1.75M | 2.44M | -8.28300M |
| Other liab | - | - | 1.17M | 0.68M | 2.31M |
| Good will | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M |
| Other assets | - | - | 0.16M | 0.07M | 0.30M |
| Cash | 3.79M | 1.93M | 3.92M | 6.17M | 2.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.56M | 6.68M | 6.07M | 5.51M | 4.82M |
| Current deferred revenue | - | 3.03M | - | - | - |
| Net debt | -2.72400M | -0.54600M | -3.10600M | -5.13000M | 2.86M |
| Short term debt | 0.54M | 0.59M | 0.61M | 0.61M | 0.25M |
| Short long term debt | 0.25M | 0.30M | 0.32M | 0.32M | - |
| Short long term debt total | 1.07M | 1.38M | 0.82M | 1.04M | 4.99M |
| Other stockholder equity | 8.99M | 9.11M | 9.16M | 8.98M | 10.92M |
| Property plant equipment | - | - | 1.16M | 0.93M | 0.95M |
| Total current assets | 7.43M | 7.32M | 8.53M | 9.87M | 5.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 2.41M | 4.25M | -3.19200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.30M | 4.88M | 2.92M | 3.00M | 3.19M |
| Long term debt | - | - | - | 0.00000M | 4.01M |
| Inventory | - | -5.38500M | - | - | - |
| Accounts payable | 0.87M | 1.19M | 0.82M | 0.69M | 0.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.71M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.25M | 12.66M | 11.40M | 9.73M | 9.45M |
| Capital lease obligations | 0.82M | 1.08M | 0.50M | 0.72M | 0.98M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.66200M | -1.95300M | -2.18900M | 6.27M | -1.19000M |
| Change to liabilities | - | - | 0.37M | 0.34M | 0.06M |
| Total cashflows from investing activities | -1.66200M | -1.95300M | -2.18900M | 6.27M | -1.19000M |
| Net borrowings | - | 0.00000M | -0.57800M | -3.99400M | -0.20700M |
| Total cash from financing activities | -0.63900M | -0.54400M | -0.57800M | -4.30200M | -0.20700M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.20M | -0.89200M | -0.68600M | 0.25M | 0.96M |
| Change in cash | 1.86M | -1.99200M | -2.25000M | 4.04M | 0.74M |
| Begin period cash flow | 1.93M | 3.92M | 6.17M | 2.13M | 1.39M |
| End period cash flow | 3.79M | 1.93M | 3.92M | 6.17M | 2.13M |
| Total cash from operating activities | 4.18M | 0.53M | 0.48M | 2.08M | 2.13M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.06M | 1.74M | 1.38M | 1.08M | 0.79M |
| Other cashflows from investing activities | -1.60100M | -0.00600M | - | 7.68M | 7.68M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 1.53M | -1.29700M | -0.38400M | -0.35400M | 0.28M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.63900M | -0.54400M | -0.43800M | -0.43300M | -1.19000M |
| Change to netincome | - | - | -0.20600M | 0.76M | 0.05M |
| Capital expenditures | 1.66M | 1.95M | 2.19M | 1.41M | 1.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.47M | -0.61900M | -0.01300M | -0.01900M | 0.34M |
| Stock based compensation | - | 0.00000M | 0.06M | 0.15M | 0.09M |
| Other non cash items | 0.45M | 0.30M | -0.26400M | 0.11M | 0.18M |
| Free cash flow | 2.52M | -1.42000M | -1.71100M | 0.67M | 0.89M |
Sector: Technology Industry: Software - Application
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ITIM Itim Group PLC |
0.60 2.50% | 24.60 | - | 46.95 | 0.44 | 0.66 | 0.37 | 3.71 |
| SGE Sage Group PLC |
1.80 0.22% | 807.40 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
7.40 0.91% | 822.90 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
3.80 1.55% | 249.40 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
4.00 1.97% | 207.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Portugal, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock that provides end-to-end stock management process for omni-channel retailers; price and promotions optimization services; Unify Supply, a digital supplier collaboration; and Profimetrics AI, an advanced retail optimisation engine. It also provides Unify Retail solutions, a retail technology for retail operations; Unified Commerce Platform, a platform for a connected retail experience; Unify Digital Store, a solution to manage all aspects of store operation; Unify Digital Clienteling, a solution that helps to engage with customers; and Unify eCommerce, an eCommerce platform for a digital experience. In addition, the company offers Unify Order Management, a solution for managing and routing orders; Unify Stock Optimisation, a solution for smarter management of stock allocation, replenishment, and distribution; Unify Merchandise Management for managing buying and merchandising; and Unify Price, Promotions, and Markdown Optimisation, a solution that manages pricing, promotions, and markdowns. Further, it provides data exchange, and software consultancy and supply services; and develops and distributes software products. Itim Group Plc was founded in 1993 and is headquartered in London, the United Kingdom.
Atlas House, London, United Kingdom, SW1E 5NH
| Name | Title | Year Born |
|---|---|---|
| Mr. M. Ali Athar | Founder, CEO & Exec. Director | NA |
| Mr. Ian D. Hayes | CFO, Sec. & Director | NA |
| Mr. Mahmood Ali Athar | Founder, CEO & Executive Director | 1955 |
| Mr. Ian Dennis Hayes | CFO, Secretary & Director | 1964 |
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