Itim Group PLC

Itim Group PLC

LLSE:ITIM
25.50
GBX
0.00
(0.00%)
1.46BMarket Cap
May 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.34
0.37
0.38
0.47
0.45
0.52
0.57
0.56
- -
Basic EPS, GAAP
0.01
0.02
0.03
0.01
-0.02
-0.03
0.01
-0.01
- -
Free Cash Flow per Basic Share
0.01
0.02
0.03
0.07
0.01
0.01
0.13
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.13
0.16
0.42
0.4
0.37
0.37
0.37
0.37
Tangible Book Value per Share
-0.06
-0.05
-0.1
0.14
0.08
0.01
0.01
- -
- -
Basic Weighted Avg Shares
31
31
31
29
31
31
31
31
31
Sales/Revenue/Turnover
11
12
12
13
14
16
18
18
- -
Operating Margin (%)
3.68
3.6
5.52
7.36
-8.76
-6.55
2.3
-1.52
- -
Depreciation Expense
- -
1
1
1
1
2
2
2
- -
Net Income, GAAP
- -
- -
1
- -
-1
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.15
4.25
8.09
1.87
-4.89
-5.53
1.12
-1.46
- -
Working Capital
- -
- -
1
4
2
1
1
- -
- -
LT Debt
2
3
5
- -
- -
1
1
- -
- -
Total Equity
3
4
5
13
12
12
12
12
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
14.39
21.44
2.8
-5.39
-7.43
1.73
-2.2
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
13
15
15

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7
7
8
Cash, Cash Equivalents & STI
4
2
3
Accounts Receivable, Net
3
5
3
Inventories
- -
- -
- -
Total Current Liabilities
7
6
7
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.46%
-0.87%
Free Cash Flow
- -
156.3%
-87.07%
Net Income, GAAP
- -
-153.15%
-227.5%
Sales/Revenue/Turnover
- -
8.37%
-2.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16
2024
- -
- -
18
2025
- -
- -
18

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
0.01
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Mahmood Ali Athar
Full Time Employees
159
Sector
Technology services
Industry
Information technology services
Address
Atlas House London GL United Kingdom SW1E 5NH
IPO Date
Jun 28, 2021
Website
itim.com
Business
Itim Group Plc provides software-as-a-Service technology solutions that enable store-based retailers to optimise their businesses for improved financial performance; its core offerings include the UNIFY platform comprising Unify Sales for unified commerce and customer engagement, Unify Stock for merchandising and stock optimisation, Unify Pricing & Promotions powered by Profimetrics AI for price management, simulation and cash margin optimisation, Unify Supply for digital supplier collaboration and integration, and associated services such as omnichannel point-of-sale, enterprise order management, retail ERP, multi-channel sales and service. The company, founded in 1997 and headquartered in London at 2nd Floor Atlas House, 173 Victoria Street, SW1E 5NH, operates primarily in the United Kingdom with additional presence in Portugal, Europe and internationally, serving multi-channel retailers through wholly owned subsidiaries including ITIM Limited, EDI Plus Limited and Profimetrics Software Solutions S.A. Recent developments include a five-year multi-million-pound contract in July 2024 with Assaí Atacadista, a Brazilian wholesaler with over 300 stores, to deploy UNIFY Price & Promotions Optimisation; resilient H1 2025 performance with £8.0m revenues and strong recurring revenue amid retail sector cost pressures, alongside the largest pipeline of opportunities in company history as reported in September 2025 interim results.