OTC: ITMPF - ITM Power Plc

Altı ay boyunca karlılık: -15.25%
Sektör: Technology

Raporlama ITM Power Plc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0765 0.0527 0.1206 0.1202 0.1985 2.92 2.12 0.71 0.6036 0.7162
Выручка, млрд $
0.002 0.002 0.003 0.005 0.003 0.004 0.0056 0.0066 0.0207 0.0207
Чистая прибыль, млрд $
-0.004 -0.004 -0.006 -0.009 -0.03 -0.028 -0.0466 -0.127 -0.0342 -0.0342
EV, млрд $
0.0865 3.73 1.91 2.06 0.2469 0.1836 0.1836
EBIT, млрд $
-0.0044 -0.0036 -0.0065 -0.0093 -0.0294 -0.0267 -0.0443 -0.1262 -0.0492 -0.0492
EBITDA, млрд $
-0.0037 -0.0024 -0.0049 -0.0075 -0.0271 -0.0283 -0.0411 -0.1213 -0.0418 -0.0418
Баланс стоимость, млрд $
0.0116 0.0131 0.0356 0.0262 0.0557 0.1974 0.394 0.3707 0.2684 0.2684
FCF, млрд $
-0.011 -0.008 -0.017 -0.016 -0.023 -0.036 -0.0492 -0.11 -0.0657 -0.0657
Операционный денежный поток, млрд $
-0.0071 -0.005 -0.008 -0.0118 -0.012 -0.0201 -0.0381 -0.091 -0.0481 -0.0481
Операционная прибыль, млрд $
-0.004 -0.004 -0.006 -0.009 -0.029 -0.026 -0.0446 -0.1301 -0.0492 -0.0492
Операционные расходы, млрд $
0.0063 0.006 0.0098 0.0139 0.0327 0.0308 0.0212 0.0309 0.0283 0.0283
CAPEX, млрд $
0.004 0.003 0.009 0.005 0.011 0.016 0.0111 0.019 0.0176 0.0176


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0033 0.0016 0.0204 0.0052 0.0399 0.1642 0.365 0.3545 0.2301 0.2301
Short Term Investments $
0.0076 0.0054 0.02 0.005 0.004 0.00014 0.000137 0.000161 0.0023 0.0024
Total Receivables $
0.0025 0.0111 0.0107 0.0146 0.0088 0.0154 0.0131 0.0138 0.0287 0.0287
Total Current Assets $
0.0101 0.0148 0.0396 0.0383 0.0675 0.2055 0.4226 0.4552 0.3291 0.3291
Чистые активы, млрд $
0.0018 0.0025 0.003 0.0045 0.0396 0.0383 0.0675 0.2055 0.022 0.0221
Активы, млрд $
0.0134 0.0197 0.0444 0.0454 0.0832 0.2291 0.457 0.5047 0.3813 0.3813
Short Term Debt $
0.0001 0.0000 0.0032 0.000206 0.000213 0.000188 0.000625 0.0012 0.000677 0.000677
Задолженность, млрд $
0.0018 0.0067 0.0088 0.0192 0.0274 0.0316 0.0631 0.134 0.1129 0.1129
Чистый долг, млрд $
-0.0033 -0.0016 -0.0204 -0.005 -0.0338 -0.156 -0.3578 -0.3447 -0.2174 -0.2174
Долг, млрд $
0.0064 0.0066 0.0065 0.0071 0.0098 0.0127 0.0127
Interest income $
0.0000 0.0000 0.0001 0.0001 0.000325 0.0047
Расходы на обслуживание долга $
0 0 0 0 0.000479 0.000479 0.000531 0.000679 0.000807 0.000807
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0001 0.000342 0.0061 0.0061
Амортизация, млрд $
0.000619 0.0012 0.0017 0.0018 0.0027 0.0024 0.0032 0.005 0.0074 0.0074
Себестоимость, млрд $
0.0015 0.0018 0.0034 0.0062 0.0108 0.0121 0.029 0.1057 0.0416 0.0416
Товарно материальные запасы $
0.000291 0.00076 0.000655 0.0019 0.0044 0.0064 0.0321 0.0738 0.0703 0.0703


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.02 -0.02 -0.02 -0.03 -0.04 -0.06 -0.0808 -0.2065 -0.0554 -0.0554
Цена акции ао 0.35 0.28 0.48 0.33 7.34 7.35 1.16 0.785 0.442 0.442
Число акций ао, млн 216.89 250.61 288 325 398 398 723.44 771.08 773.67 773.67
FCF/акцию -0.0492 -0.0339 -0.0513 -0.0502 -0.0481 -0.0655 -0.068 -0.1426 -0.0849 -0.0849


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -36.4 -30.6 -25.14 -30.59 -52.89 -21.88 -16.25 -33.2 -10.69 -10.69 19.55
ROA, % -29.48 -22.82 -19.08 -21.06 -23.58 -17.74 -14.01 -26.4 -7.71 -7.71 10.12
ROIC, % -80.67 -85.03 -52.84 -36.4 -30.6 -25.21 -30.66 -62.02 -20.57 -25.48 15.55
ROS, % -225.85 -147 -197.81 -203.68 -893.19 -893.19 -832.14 -1924.24 -165.22 -165.22 20.81
ROCE, % -37.46 -27.16 -18.25 -34.76 -47.36 -13.08 -10.89 -29.82 -16.28 -16.28 24.48
Рентаб EBITDA, % -193.78 -98.1 -148.19 -164.41 -822.94 -322.69 -733.93 -1837.88 -201.93 -201.93 31.07
Чистая рентаб, % -225.9 -147 -197.8 -203.7 -893.6 -619.7 -832.14 -1924.24 -165.22 -165.22 20.81
Operation Margin, % -225.85 -147 -197.81 -203.68 -893.65 -893.65 -796.43 -1971.21 -237.68 -237.68 25.07
Чистая процентная маржа, % -691.13 -344.16 -207.25 -156.52 -186.29 -205.95 -898.24 -647.88 -376.2 17.53
Доходность FCF, % -9.12 -10.66 -20.22 -7.04 -13.9 -8.23 -1.53 -1.04 -2.89 -14.52


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-36.76 -35.33 -38.55 -70.65 -29.71 -52.44 -136.91 -120.15 -36.6 -5.96 39.44
P/BV
4.2 8.9 2.4 12.3 52.77 12.2 6.13 1.6 1.49 1.49 7.28
P/S
21.7 33.1 22.7 48.5 518.06 476.2 430.23 90.18 19.36 19.36 8.56
P/FCF
-14.81 -32.02 -10.93 -31.17 -192.49 -168.92 -34.66 -14.53 -10.9 -10.9 25.40
E/P
-0.0758 -0.0313 -0.0509 -0.0476 -0.0198 -0.008 -0.0273 -0.1677 -0.0478 -0.0478 6.23
EV/EBITDA
-40.9 -112.08 -33.16 -65 -117.77 -69.38 -50.01 -2.04 -4.39 -4.39 20.32
EV/Ebit
-23.32 -127.13 -46.5 -1.96 -3.73 -3.73
EV/S
19.36 208.63 812.2 367.86 37.41 8.87 8.87 7.19
EV/FCF
-5.45 -30.17 -95.69 -41.87 -2.24 -2.79 -2.79 30.05
Debt/EBITDA
-0.8816 -0.2219 -0.2658 -0.1727 -0.0808 -0.3038 -0.3038 0.68
Netdebt/Ebitda
0.32 0.66 4.19 0.69 1.47 1.47 8.71 2.84 5.2 5.2 -1.10
Debt/Ratio
0.13 0.34 0.2 0.42 0.33 0.33 0.0155 0.0194 0.0333 0.0333 0.08
Debt/Equity
0.15 0.51 0.25 0.73 0.49 0.49 0.018 0.0264 0.5747 0.5747 0.60
Debt/Net Income
-0.6979 -0.2204 -0.236 -0.1524 -0.0772 -0.3713 -0.3713 1.35
Бета
1.32 1.58 1.91 -3.1 -3.28 -3.28 -1.22
Индекс Альтмана
46.73 19.83 10.79 13.14 86.34 45.49 7 1.71 2.07 2.07 20.85


Temettüler

UFRS
Raporlama Yıllık
2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 351.73
Дивиденды / прибыль, %
0 0 0 0 36.39


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0088 0.0192 0.0211 0.0253 0.0253
ebit_margin
-893.94 -633.33 -791.07 -1912.12 -237.68 -237.68
Персонал, чел
218 350 388 424