# ITM Power Plc (ITMPF)

> Industries · GB · Publie ses comptes en GBP

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ITMPF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,07 |
| Passif / CP | 0,62 |
| Ratio de Liquidité | 2,62 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ITMPF.md)
- [Graphiques](https://sponda.capital/fr/ITMPF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ITMPF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.