Itim Group Plc (ITIM.L)

GBp 57.5

(15.0%)

Net Debt Summary of Itim Group Plc

Itim Group Plc's latest annual net debt in 2023 was -546 Thousand GBP , up 82.42% from previous year.
Itim Group Plc's latest quarterly net debt in 2024 Q2 was -2.66 Million GBP , down -388.64% from previous quarter.
Itim Group Plc reported annual net debt of -3.1 Million GBP in 2022, up 39.45% from previous year.
Itim Group Plc reported annual net debt of -5.13 Million GBP in 2021, down -279.31% from previous year.
Itim Group Plc reported quarterly net debt of -2.27 Million GBP for 2023 Q2, up 26.79% from previous quarter.
Itim Group Plc reported quarterly net debt of -546 Thousand GBP for 2023 FY, up 82.42% from previous quarter.

Annual Net Debt Chart of Itim Group Plc (2023 - 2018)

Historical Annual Net Debt of Itim Group Plc (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-546 Thousand GBP	82.42%
2022	-3.1 Million GBP	39.45%
2021	-5.13 Million GBP	-279.31%
2020	2.86 Million GBP	44.93%
2019	1.97 Million GBP	109.55%
2018	942 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-2.66 Million GBP	-388.64%
2023 Q2	-2.27 Million GBP	26.79%
2023 FY	-546 Thousand GBP	82.42%
2023 Q4	-546 Thousand GBP	75.99%
2022 Q4	-3.1 Million GBP	33.18%
2022 FY	-3.1 Million GBP	39.45%
2022 Q2	-4.64 Million GBP	9.4%
2021 FY	-5.13 Million GBP	-279.31%
2021 Q2	-4.96 Million GBP	-273.54%
2021 Q4	-5.13 Million GBP	-3.32%
2020 Q4	2.86 Million GBP	87.48%
2020 FY	2.86 Million GBP	44.93%
2020 Q2	1.52 Million GBP	0.0%
2019 FY	1.97 Million GBP	109.55%
2018 FY	942 Thousand GBP	0.0%

Peer Net Debt Comparison of Itim Group Plc

Name	Net Debt	Net Debt Difference