Investors Financial Communication
Communication calendar
All announced release dates are after the close of trading.
- September 30, 2020 : First half-year results for 2020
- January 21, 2021 : Sales figures for the fiscal year 2020
- April 15, 2021 : Results for 2020
ITESOFT Publications
- 15 April – 2020 financial results
- 21 January – Revenue for 2020 fiscal year
- 14 January – First half 2021 Financial communication calendar
- 30 September – First half 2020 results
- 17 July – First-half 2020 revenue
- 11th March – 2019 financial results
- 16th January – Revenue 2019
- 1st October – 2019 half-year results
- 24 July – First-half 2019 revenue
- 23 April – 2018 Financial results
- 31 January – Revenue for 2018 fiscal year : 24.3M€
- 14 January – Financial calendar 2019
- 27 September – 2018 half-year results
- 24 July – First half 2018 revenue
- 24 April – 2017 fiscal year results
- 14 february – Turnover for 2017 fiscal year
- 9 January – Financial calendar 2018
- 26 September – First-half 2017 results
- 21 July 2017 – First-half 2017 revenue
- 26 April 2017 – 2016 financial results
- 31 January 2017 – Revenue for 2016 fiscal year
- 29 September 2016 – 2016 half-year results
- 20 July 2016 – First-half 2016 Sales revenue
- 21 April 2016 – 2015 Financial Results
- 28 January 2016 – Financial Calendar 2016
- 27 January 2016 – Revenue for 2015 fiscal year
- 22 April 2015 – 2014 – Consolidated Accounts and first quarter Turnover
- 9 June 2015 – ITESOFT acquire W4
- 13 October 2015 – First half results revenue for third quarter
- 21 July 2015 – First half revenue
- 26 January 2015 – 2014 – Anual revenue
- 17 April 2014 – 2013 – Consolidated Accounts and first quarter Turnover
- 15 December 2014 – Financial Calendar 2015
- ITESOFT plans to sell its Yooz business unit
- 29 January 2014 – Revenue Stable in 2013
- 17 July 2014 – Second quarter sales revenue
- 28 March 2013 – 2012 – Financial Results
- 10 October 2013 – Date change for publication of Q3 2013 revenue
- 25 September 2013 – Half-year results
- 23 April 2013 – Q1 2013 sales revenue
- 18 July 2013 – Q2 2013 sales revenue
- 15 October 2013 – Third quarter 2013 revenue
- 23 January 2013 – Stable revenue in 2012 – Expecting positive annual profitability as planned
- 26 May 2010 – ITESOFT SA share Buy Back Programme
- 02 February 2010 – ITESOFT SA share Buy Back Programme
- 14 May 2010 – ITESOFT SA share Buy Back Programme
- 29 April 2010 – ITESOFT SA share Buy Back Programme
- 07 May 2010 – ITESOFT SA share Buy Back Programme
- 18 June 2009 – ITESOFT Explanatory leaflet share buy back programme
- 02 April 2009 – ITESOFT Share buy back programme
- 02 October 2009 – ITESOFT Share buy back programme
- 03 July 2009 – ITESOFT Share buy back programme
- 04 December 2009 – ITESOFT Share buy back programme
- 05 May 2009 – ITESOFT Share buy back programme
- 05 June 2009 – ITESOFT Share buy back programme
- 06 February 2009 – ITESOFT Share buy back programme
- 09 March 2009 – ITESOFT Share buy back programme
- 09 April 2009 – ITESOFT Share buy back programme
- 09 September 2009 – ITESOFT Share buy back programme
- 11 December 2009 – ITESOFT Share buy back programme
- 13 November 2009 – ITESOFT Share buy back programme
- 14 January 2009 – ITESOFT Share buy back programme
- 17 February 2009 – ITESOFT Share buy back programme
- 17 March 2009 – ITESOFT Share buy back programme
- 17 September 2009 – ITESOFT Share buy back programme
- 18 May 2009 – ITESOFT Share buy back programme
- 19 June 2009 – ITESOFT Share buy back programme
- 20 November 2009 – ITESOFT Share buy back programme
- 23 January 2009 – ITESOFT Share buy back programme
- 24 April 2009 – ITESOFT Share buy back programme
- 24 July 2009 – ITESOFT Share buy back programme
- 26 June 2009 – ITESOFT Share buy back programme
- 27 February 2009 – ITESOFT Share buy back programme
- 28 September 2009 – ITESOFT Share buy back programme
- 29 October 2009 – ITESOFT Share buy back programme
- 30 January 2009 – ITESOFT Share buy back programme
- 31 July 2009 – ITESOFT Share buy back programme
Financial results
| Key figures – Fiscal Year (in thousands of euros) | 2020 | 2019 | 2018 |
|---|
| Turnover | In 2020 20 783 | In 2019 23 640 | In 2018 24 024 |
| Current operating income | In 2020 230 | In 2019 509 | In 2018 1 942 |
| Operating income | In 2020 230 | In 2019 509 | In 2018 1 942 |
| Income before corp. tax | In 2020 -126 | In 2019 614 | In 2018 1 874 |
| Income from discontinued activities | In 2020 0 | In 2019 0 | In 2018 0 |
| Net income | In 2020 -644 | In 2019 280 | In 2018 1 605 |
| Equity | In 2020 368 | In 2019 368 | In 2018 368 |
| Shareholder’s equity | In 2020 8 657 | In 2019 9 118 | In 2018 9 102 |
| Net Fixed Assets | In 2020 5 448 | In 2019 5 996 | In 2018 6 069 |
| Financial debts | In 2020 7 825 | In 2019 4 147 | In 2018 5 290 |
| Cash (available – overdrafts) | In 2020 13 288 | In 2019 4 556 | In 2018 5 409 |
| Total balance sheet | In 2020 36 956 | In 2019 32 986 | In 2018 30 482 |
2015 accounts are restated with the application of W4 goodwill as of July 1, 2015.
Breakdown of capital and and voting rights at 30/06/2021
| 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 :70,08% |
| SF2I SAS | Quantity of shares :606 022 | % of Capital :9,88% | Number of voting rights :1 212 044 | % of voting rights :11,73% |
| Employees in registered form | Quantity of shares :102 813 | % of Capital :1,68% | Number of voting rights :199 034 | % of voting rights :1,93% |
| Other registered shares | Quantity of shares :296 728 | % of Capital :4,84% | Number of voting rights :593 456 | % of voting rights :5,75% |
| TOTAL | Quantity of shares :4 628 148 | % of Capital :75,45% | Number of voting rights :9 249 704 | % of voting rights :89,55% |
| Treasury shares | Quantity of shares :426 403 | % of Capital:6,95% | Number of voting rights :0 | % of voting rights :0,00% |
| Public | Quantity of shares :1 079 277 | % of Capital :17,60% | Number of voting rights :1 079 277 | % of voting rights :10,45% |
| TOTAL | Quantity of shares :6 133 828 | % of Capital :100,00% | Number of voting rights :10 328 981 | % of voting rights :100,00% |