| TIDM | ITH |
|---|---|
| Ticker Code | ITH.L |
| ISIN | GB00BPJHV584 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 1.65b |
|---|---|
| Market Cap. | £3.57b |
| Market Size | 10,000 |
| PE Ratio | -57.08743 |
| Earnings | -3.787173 |
| Dividend | 22.9599 |
| Yield | 10.62% |
| # of Trades | 434 |
|---|---|
| Vol Sold | 64,823 |
| Vol Bought | 20,924 |
| 52 Week High | 290.20 |
| 52 Week High Date | 18-May-2026 |
| 52 Week Low | 149.80 |
| 52 Week Low Date | 07-Jan-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 2900.20 | 1981.80 | 2319.81 | 2598.48 | 1428.24 |
| Operating Profit / Loss | 1095.10 | 523.70 | 486.06 | 2443.54 | 1013.28 |
| Net Interest | (254.80) | (189.40) | (184.04) | (203.01) | (250.14) |
| Pre Tax Profit | 840.30 | 334.30 | 302.03 | 2240.53 | 763.14 |
| Post Tax Profit | (84.10) | 153.10 | 292.55 | 1031.53 | 425.99 |
| Profit for the Period | (84.10) | 153.10 | 292.55 | 1031.53 | 425.99 |
| Equity Holders of Parent Company | (84.10) | 153.10 | 292.55 | 1031.53 | 425.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (5.10USX) | 13.20USX | 29.10USX | 102.60USX | 42.40USX |
| Earnings per Share (Diluted) | (5.10USX) | 13.00USX | 28.70USX | 102.20USX | 42.30USX |
| Earnings per Share (Adjusted) | 17.50USX | 27.80USX | 44.40USX | 46.00USX | 41.30USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (5.10USX) | 13.20USX | 29.10USX | 102.60USX | 42.40USX |
| Earnings per Share (Diluted) | (5.10USX) | 13.00USX | 28.70USX | 102.20USX | 42.30USX |
| Earnings per Share (Adjusted) | 17.50USX | 27.80USX | 44.40USX | 46.00USX | 41.30USX |
| Dividend per Share | $0.30 | $0.34 | $0.40 | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 1338.80 | 1129.50 | 783.85 | 1559.62 | 838.43 |
| Property, Plant and Equipment | 5351.50 | 4800.90 | 3806.56 | 3634.90 | 2958.73 |
| Investments | 49.00 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 93.50 | 0.00 | 0.00 | 21.19 | 0.13 |
| Other Non-Current Assets | 461.70 | 1368.40 | 887.53 | 555.17 | 373.63 |
| Total Non-Current Assets | 7294.50 | 7298.80 | 5477.94 | 5770.87 | 4170.93 |
| Current Assets | |||||
| Inventories | 253.40 | 283.80 | 150.50 | 176.88 | 177.62 |
| Trade and Other Receivables | 385.00 | 65.40 | 371.97 | 407.16 | 333.47 |
| Cash at Bank and in Hand | 170.10 | 165.10 | 153.22 | 253.82 | 44.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 4.97 |
| Other Current Assets | 344.00 | 461.90 | 169.91 | 150.86 | n/a |
| Total Current Assets | 1152.50 | 976.20 | 845.59 | 988.73 | 560.91 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8447.00 | 8275.00 | 6323.53 | 6759.60 | 4731.84 |
| Current Liabilities | |||||
| Borrowings | 73.20 | 32.40 | 49.81 | 41.64 | 440.29 |
| Other Current Liabilities | 1383.20 | 1400.30 | 1022.13 | 1209.27 | 1066.72 |
| Total Current Liabilities | 1456.40 | 1432.70 | 1071.94 | 1250.90 | 1507.01 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1460.80 | 1032.60 | 718.90 | 1230.95 | 954.89 |
| Provisions | 3.60 | 36.20 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 4410.80 | 4165.80 | 2011.35 | 1820.27 | 1593.43 |
| Total Non-Current Liabilities | 5875.20 | 5234.60 | 2730.25 | 3051.22 | 2548.32 |
| Net Assets | 1115.40 | 1607.70 | 2521.34 | 2457.47 | 676.51 |
| Capital and Reserves | |||||
| Share Capital | 20.00 | 20.00 | 11.54 | 11.45 | n/a |
| Share Premium Account | 308.80 | 308.80 | 308.85 | 293.71 | 634.66 |
| Other Reserves | (324.10) | (413.60) | 228.91 | 206.85 | (133.65) |
| Retained Earnings | 1110.70 | 1692.50 | 1972.05 | 1945.46 | 175.50 |
| Shareholders Funds | 1115.40 | 1607.70 | 2521.34 | 2457.47 | 676.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1115.40 | 1607.70 | 2521.34 | 2457.47 | 676.51 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 37.76% | 26.43% | 20.95% | 94.04% | 70.95% |
| Return on Capital Employed | 83.33% | 33.16% | 19.39% | 112.58% | 82.16% |
| Dividend Cover | 0.58 | 0.82 | 1.12 | 3.51 | n/a |
| Dividend Yield | 13.70 | 23.20 | 20.70 | 5.40 | n/a |
| PE Ratio | 12.60 | 5.30 | 4.30 | 5.30 | n/a |
| PEG | n/a | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | (11.19%) | (14.11%) | 202.06% | n/a | n/a |
| Net Asset Value per Share | ($0.14) | $0.29 | $1.05 | $0.54 | ($0.10) |