|Investors Financial Communication

Communication calendar

All announced release dates are after the close of trading.

  • January 16, 2020 : Sales figures for the fiscal year 2019
  • March 11, 2020 : Results for 2019
  • July 17, 2020 : First-half 2020 revenue
  • September 30, 2020 : First half-year results for 2020

 

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ITESOFT Publications

Financial results

Key figures – Fiscal Year (in thousands of euros) 2019 2018 2017
Turnover In 2019 23 640 In 2018 24 024 In 2017 25 812
Current operating income In 2019 509 In 2018 1 942 In 2017 2 925
Operating income In 2019 509 In 2018 1 942 In 2017 2 925
Income before corp. tax In 2019 614 In 2018 1 874 In 2017 2749
Income from discontinued activities In 2019 0 In 2018 0 In 2017 0
Net income In 2019 436 In 2018 1 605 In 2017 2 447
Equity In 2019 368 In 2018 368 In 2017 368
Shareholder’s equity In 2019 9 118 In 2018 9 102 In 2017 8 552
Net Fixed Assets In 2019 9 950 In 2018 6 069 In 2017 6 674
Financial debts In 2019 8 302 In 2018 5 290 In 2017 6 836
Cash (available – overdrafts) In 2019 4 556 In 2018 5 409 In 2017 4 864
Total balance sheet In 2019 32 986 In 2018 30 482 In 2017 32 231

 

2015 accounts are restated with the application of W4 goodwill as of July 1, 2015.

Breakdown of capital and and voting rights at 31/08/2020

Shareholders Quantity of shares % of Capital Number of voting rights % of voting rights
Didier CHARPENTIER & related Quantity of shares :3 200 % of Capital :0,05% Number of voting rights :6 400 % of voting rights :0,06%
SARL CDML Quantity of shares :3 619 385 % of Capital :59,01% Number of voting rights :7 238 770 % of voting rights :69,53%
SF2I SAS Quantity of shares :606 022 % of Capital :9,88% Number of voting rights :1 212 044 % of voting rights :11,64%
Employees in registered form Quantity of shares :92 813 % of Capital :1,51% Number of voting rights :199 034 % of voting rights :1,91%
Other registered shares Quantity of shares :296 728 % of Capital :4,84% Number of voting rights :593 456 % of voting rights :5,70%
TOTAL Quantity of shares :4 618 148 % of Capital :75,29% Number of voting rights :9 249 704 % of voting rights :88,84%
Treasury shares Quantity of shares :354 319 % of Capital :5,78% Number of voting rights :0 % of voting rights :0,00%
Public Quantity of shares :1 161 361 % of Capital :18,93% Number of voting rights :1 161 361 % of voting rights :11,16%
TOTAL Quantity of shares :6 133 828 % of Capital :100,00% Number of voting rights :10 411 065 % of voting rights :100,00%

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