|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
  • Date to be defined : Sales figures for the first semester 2020
  • Date to be defined : First semester results for 2020

 

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ITESOFT Publications

Financial results

Key figures – Fiscal Year (in thousands of euros)201920182017
Turnover In 2019 23 640In 2018 24 024In 2017 25 812
Current operating income In 2019 509In 2018 1 942In 2017 2 925
Operating income In 2019 509In 2018 1 942In 2017 2 925
Income before corp. tax In 2019 614In 2018 1 874In 2017 2749
Income from discontinued activities In 2019 0In 2018 0In 2017 0
Net income In 2019 436In 2018 1 605In 2017 2 447
Equity In 2019 368In 2018 368In 2017 368
Shareholder’s equity In 2019 9 118In 2018 9 102In 2017 8 552
Net Fixed Assets In 2019 9 950In 2018 6 069In 2017 6 674
Financial debts In 2019 8 302In 2018 5 290In 2017 6 836
Cash (available – overdrafts) In 2019 4 556In 2018 5 409In 2017 4 864
Total balance sheet In 2019 32 986In 2018 30 482In 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 30/04/2020

ShareholdersQuantity of shares% of CapitalNumber 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 :69,50%
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 :88,81%
Treasury shares Quantity of shares :349 761% of Capital :5,70% Number of voting rights :0 % of voting rights :0,00%
Public Quantity of shares :1 165 919% of Capital :19,01% Number of voting rights :1 165 919 % of voting rights :11,19%
TOTAL Quantity of shares :6 133 828 % of Capital :100,00% Number of voting rights :10 415 623 % of voting rights :100,00%

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