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|Investors Financial Communication

Communication calendar

All announced release dates are after the close of trading.

  • January 31, 2017 : Sales figures for the fiscal year 2016
  • April 26, 2017 : Results for 2016
  • June 1, 2017 : Annual General Meeting
  • July 21, 2017 : Sales figures for the first semester 2017
  • September 26, 2017 : First semester results for 2017

 

Download the latest press release

ITESOFT Publications

Financial results

Key figures – Fiscal Year (in thousands of euros)201620152014
Turnover In 201625 828 In 201523 087 In 201421 461
Current operating income In 20162 667 In 20151 882 In 20142 284
Operating income In 2016880 In 2015552 In 20142 284
Profit before tax In 2016339 In 20151 205 In 20143 223
Income from discontinued operations In 20160 In 20150 In 2014609
Net profit In 2016-173 In 20151 009 In 20142 214
Capital In 2016368 In 2015368 In 2014342
Equity In 20166 873 In 20158 673 In 20148 431
Net Fixed Assets In 20166 964 In 20157 913 In 20142 772
Financial debts In 20167 925 In 20158 624 In 2014966
Treasury (available – overdrafts) In 20161 726 In 20154 141 In 20146 164
Total assets In 201630 578 In 201531 818 In 201418 656

Given the sale of the business “Yooz” in December 2014, IFRS 5 has been applied and the costs and revenues relating to the divested business were presented in net income from discontinued operations. It is the same for the sales proceeds (€2 million). For comparison reasons, the years 2013 and 2012 have been restated in the same way by presenting the results of Yooz activity in income from discontinued operations.

Breakdown of capital and and voting rights at 30/09/2017

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 :0,07%
SARL CDML Quantity of shares :3 662 452 % of Capital :59,71% Number of voting rights :6 792 970 % of voting rights :76,34%
SF2I SAS Quantity of shares :606 022 % of Capital :9,88% Number of voting rights :606 022 % of voting rights :6,81%
Employees in registered form Quantity of shares :326 174 % of Capital :5,32% Number of voting rights :286 174 % of voting rights :3,22%
FCPE Itesoft Quantity of shares :80 539 % of Capital :1,31% Number of voting rights :80 539 % of voting rights :0,91%
Other registered shares Quantity of shares :98 656 % of Capital :1,61% Number of voting rights :72 906 % of voting rights :0,82%
Treasury shares Quantity of shares :304 022 % of Capital :4,96% Number of voting rights :0 % of voting rights :0,00%
Public Quantity of shares :1 052 763 % of Capital :17,16% Number of voting rights :1 052 763 % of voting rights :11,83%
TOTAL Quantity of shares :6 133 828 % of Capital :100,00% Number of voting rights :8 897 774 % of voting rights :100,00%

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