# ITM Power Plc (ITMPF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITMPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 28.54M | £ -30.83M | £ 186.5K | £ 14.73M | £ 210.58M |
| 2024 | £ 24.07M | £ -39.35M | £ -62.60M | £ 12.62M | £ 240.22M |
| 2023 | £ 13.00M | £ -67.64M | £ -68.42M | £ 7.26M | £ 277.43M |
| 2022 | £ 3.92M | £ -98.47M | £ -95.13M | £ 7.03M | £ 339.14M |
| 2021 | £ 10.10M | £ -38.00M | £ -34.69M | £ 6.55M | £ 182.29M |
| 2020 | £ 1.32M | £ -40.76M | £ -40.89M | £ 6.48M | £ 45.68M |
| 2019 | £ 8.10M | £ -18.21M | £ -22.73M | £ 794.0K | £ 74.40M |
| 2018 | £ 3.59M | £ -11.51M | £ -22.42M | £ 0 | £ 30.30M |
| 2017 | £ 5.01M | £ -5.49M | £ -14.68M | £ 0 | £ 39.11M |
| 2016 | £ 2.31M | £ -4.71M | £ -11.01M | £ 0 | £ 9.51M |
| 2015 | £ 2.47M | £ -6.72M | £ -14.89M | £ 0 | £ 7.53M |
| 2014 | £ 1.32M | £ -11.39M | £ -9.20M | £ 0 | £ 7.42M |
| 2013 | £ 1.09M | £ -7.93M | £ -8.93M | £ 0 | £ 6.03M |
| 2012 | £ 692.6K | £ -9.01M | £ -8.30M | £ 0 | £ 9.72M |
| 2011 | £ 11.8K | £ -8.53M | £ -8.54M | £ 0 | £ 10.61M |
| 2010 | £ 0 | £ -7.73M | £ -7.84M | £ 0 | £ 16.39M |
| 2009 | £ 0 | £ -8.14M | £ -10.11M | £ 0 | £ 21.37M |
| 2008 | £ 14.5K | £ -6.43M | £ -10.21M | £ 0 | £ 26.38M |
| 2007 | £ 0 | £ -4.56M | £ -6.42M | £ 0 | £ 30.65M |
| 2006 | £ 0 | £ -3.16M | £ -3.92M | £ 0 | £ 33.66M |
| 2005 | £ 0 | £ -2.11M | £ -2.75M | £ 0 | £ 7.57M |
| 2004 | £ 0 | £ -1.06M | £ -1.01M | £ 0 | £ 8.96M |
| 2003 | £ 0 | £ -1.03M | £ -1.42M | £ 0 | £ 536.0K |
| 2002 | £ 0 | £ -163.8K | £ -106.7K | £ 0 | £ 1.43M |
| 2001 | £ 0 | £ -83.3K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.62 |
| Current Ratio | 2.62 |

## Other views

- [Metrics](https://sponda.capital/en/ITMPF.md)
- [Charts](https://sponda.capital/en/ITMPF/charts.md)
- [Compare](https://sponda.capital/en/ITMPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.