|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
  • Date to be defined : 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)201820172016
Turnover In 201824 024 In 201725 812 In 201625 828
Current operating income In 20181 942 In 20172 925 In 20162 667
Operating income In 20181 942 In 20172 925 In 2016880
Income before corp. tax In 20181 874 In 20172 749 In 2016339
Income from discontinued activities In 20180 In 20170 In 20160
Net income In 20181 604 In 20172 447 In 2016-173
Equity In 2018368 In 2017368 In 2016368
Shareholder’s equity In 20189 102 In 20178 552 In 20166 873
Net Fixed Assets In 20186 069 In 20176 674 In 20166 964
Financial debts In 20185 290 In 20176 836 In 20167 925
Cash (available – overdrafts) In 20185 409 In 20174 864 In 20161 726
Total balance sheet In 201830 482 In 201732 231 In 201630 578

 

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

Breakdown of capital and and voting rights at 31/12/2019

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 :344 975 % of Capital :5,62% Number of voting rights :0 % of voting rights :0,00%
Public Quantity of shares :1 170 705% of Capital :19,09% Number of voting rights :1 170 705 % of voting rights :11,24%
TOTAL Quantity of shares :6 133 828 % of Capital :100,00% Number of voting rights :10 420 409 % of voting rights :100,00%

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