Itim Group PLC (ITIM) - Net Assets
Based on the latest financial reports, Itim Group PLC (ITIM) has net assets worth GBX11.22 Million GBX (≈ $1.37K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX18.89 Million ≈ $2.30K USD) and total liabilities (GBX7.67 Million ≈ $932.61 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read ITIM liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX11.22 Million |
| % of Total Assets | 59.41% |
| Annual Growth Rate | 25.39% |
| 5-Year Change | 131.67% |
| 10-Year Change | N/A |
| Growth Volatility | 57.6 |
Itim Group PLC - Net Assets Trend (2018–2024)
This chart illustrates how Itim Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Itim Group PLC total assets for the complete picture of this company's asset base.
Annual Net Assets for Itim Group PLC (2018–2024)
The table below shows the annual net assets of Itim Group PLC from 2018 to 2024. For live valuation and market cap data, see Itim Group PLC (ITIM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX11.62 Million ≈ $1.41K |
+0.75% |
| 2023-12-31 | GBX11.53 Million ≈ $1.40K |
-7.60% |
| 2022-12-31 | GBX12.48 Million ≈ $1.52K |
-3.88% |
| 2021-12-31 | GBX12.98 Million ≈ $1.58K |
+158.90% |
| 2020-12-31 | GBX5.01 Million ≈ $610.06 |
+28.43% |
| 2019-12-31 | GBX3.90 Million ≈ $475.00 |
+30.66% |
| 2018-12-31 | GBX2.99 Million ≈ $363.55 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Itim Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1086500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.06 Million | 9.13% |
| Common Stock | GBX1.56 Million | 13.44% |
| Other Components | GBX8.99 Million | 77.44% |
| Total Equity | GBX11.62 Million | 100.00% |
Itim Group PLC Competitors by Market Cap
The table below lists competitors of Itim Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CORE ASSETS CORP.
F:5RJ
|
$92.51K |
|
Kendrick Resources PLC
LSE:KEN
|
$92.77K |
|
QVC Group Inc.
NASDAQ:QVCGB
|
$92.94K |
|
Fiske PLC
LSE:FKE
|
$93.56K |
|
Oracle Coalfields Plc
LSE:ORCP
|
$90.86K |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
$90.83K |
|
G2Power Co. Ltd.
KQ:388050
|
$90.70K |
|
SILO WELLNESS INC.
F:3K7A
|
$90.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Itim Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,529,000 to 11,616,000, a change of 87,000 (0.8%).
- Net income of 200,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,710,000.
- Other factors increased equity by 1,597,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX200.00K | +1.72% |
| Other Comprehensive Income | GBX-1.71 Million | -14.72% |
| Other Changes | GBX1.60 Million | +13.75% |
| Total Change | GBX- | 0.75% |
Book Value vs Market Value Analysis
This analysis compares Itim Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 72.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 250.69x to 72.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.10 | GBX24.00 | x |
| 2019-12-31 | GBX0.13 | GBX24.00 | x |
| 2020-12-31 | GBX0.16 | GBX24.00 | x |
| 2021-12-31 | GBX0.40 | GBX24.00 | x |
| 2022-12-31 | GBX0.36 | GBX24.00 | x |
| 2023-12-31 | GBX0.37 | GBX24.00 | x |
| 2024-12-31 | GBX0.33 | GBX24.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Itim Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.12%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.69x
- Recent ROE (1.72%) is below the historical average (4.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 11.18% | 3.15% | 1.32x | 2.68x | GBX35.20K |
| 2019 | 12.70% | 4.25% | 1.02x | 2.94x | GBX105.60K |
| 2020 | 19.07% | 8.09% | 0.78x | 3.01x | GBX454.60K |
| 2021 | 1.94% | 1.87% | 0.69x | 1.51x | GBX-1.05 Million |
| 2022 | -5.50% | -4.89% | 0.70x | 1.60x | GBX-1.93 Million |
| 2023 | -7.74% | -5.53% | 0.81x | 1.73x | GBX-2.04 Million |
| 2024 | 1.72% | 1.12% | 0.91x | 1.69x | GBX-961.60K |
Industry Comparison
This section compares Itim Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $18,614,840
- Average return on equity (ROE) among peers: 1.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Itim Group PLC (ITIM) | GBX11.22 Million | 11.18% | 0.68x | $91.74K |
| Accesso Technology Group PLC (ACSO) | $19.82 Million | 20.40% | 0.08x | $1.23 Million |
| AdvancedAdvT Ltd (ADVT) | $121.66 Million | -6.34% | 0.01x | $2.64 Million |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $43.40 Million | 44.24% | 0.94x | $5.45 Million |
| Altitude Group Plc (ALT) | $4.98 Million | 10.13% | 0.78x | $192.30K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $10.51 Million | 85.55% | 1.80x | $1.76 Million |
| Aptitude Software Group PLC (APTD) | $14.56 Million | 23.98% | 1.52x | $1.52 Million |
| Arcontech Group Plc (ARC) | $5.70 Million | 21.35% | 0.41x | $126.10K |
| Auction Technology Group PLC (ATG) | $-38.71 Million | 0.00% | 0.00x | $5.12 Million |
About Itim Group PLC
Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Portugal, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock that provides end-to-end stock management process for omni-channel retailers; price and promotions optimization services; Unify Supply, a digital supplier collaboration; and Profime… Read more