|Investors Financial Communication

Communication calendar

All announced release dates are after the close of trading.

  • January 31, 2018 : Sales figures for the fiscal year 2017
  • April 24, 2018 : Results for 2017
  • July 24, 2018 : Sales figures for the first semester 2018
  • September 27, 2018 : First semester results for 2018

 

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ITESOFT Publications

Financial results

Key figures – Fiscal Year (in thousands of euros)201720162015
Turnover In 201725 812 In 201625 828 In 201523 087
Current operating income In 20172 925 In 20162 667 In 20151 882
Operating income In 20172 925 In 2016880 In 2015552
Income before corp. tax In 20172 749 In 2016339 In 20151 205
Income from discontinued activities In 20170 In 20160 In 20150
Net income In 20172 447 In 2016-173 In 20151 009
Equity In 2017368 In 2016368 In 2015368
Shareholder’s equity In 20178 552 In 20166 873 In 20158 673
Net Fixed Assets In 20176 674 In 20166 964 In 20157 913
Financial debts In 20176 836 In 20167 925 In 20158 624
Cash (available – overdrafts) In 20174 864 In 20161 726 In 20154 141
Total balance sheet In 201732 231 In 201630 578 In 201531 818

 

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

Breakdown of capital and and voting rights at 30/09/2018

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 :3 662 452 % of Capital :59,71% Number of voting rights :7 238 770 % of voting rights :69,17%
SF2I SAS Quantity of shares :606 022 % of Capital :9,88% Number of voting rights :1 212 044 % of voting rights :11,58%
Employees in registered form Quantity of shares :118 873 % of Capital :1,94% Number of voting rights :212 746 % of voting rights :2,03%
Other registered shares Quantity of shares :297 220 % of Capital :4,85% Number of voting rights :665 072 % of voting rights :6,35%
TOTAL Quantity of shares :4 687 767 % of Capital :76,42% Number of voting rights :9 335 032 % of voting rights :89,20%
Treasury shares Quantity of shares :315 435 % of Capital :5,14% Number of voting rights :0 % of voting rights :0,00%
Public Quantity of shares :1 130 626 % of Capital :18,43% Number of voting rights :1 130 626 % of voting rights :10,80%
TOTAL Quantity of shares :6 133 828 % of Capital :100,00% Number of voting rights :10 465 658 % of voting rights :100,00%

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