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Itaconix PLC
Previous close
GBX 105.00
Day range
GBX 105.00 - GBX 106.90
Year range
GBX 92.50 - GBX 175.00
Market cap
14.42M GBP
Avg Volume
7.77K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.41M | 73.43% |
Operating expense | 1.07M | -7.55% |
Net income | -205.00K | 60.16% |
Net profit margin | -8.50 | 77.03% |
Earnings per share | — | — |
EBITDA | -182.50K | 67.90% |
Effective tax rate | -2.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.66M | -15.81% |
Total assets | 13.90M | 3.06% |
Total liabilities | 4.42M | 33.30% |
Total equity | 9.48M | — |
Shares outstanding | 13.49M | — |
Price to book | 1.50 | — |
Return on assets | -3.94% | — |
Return on capital | -4.82% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -205.00K | 60.16% |
Cash from operations | -149.00K | 82.23% |
Cash from investing | -381.00K | -123.79% |
Cash from financing | -69.00K | -6.98% |
Net change in cash | -599.00K | -185.76% |
Free cash flow | -244.38K | 30.46% |
About
Founded
2005
Headquarters
Website
Employees
22