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|Investors Financial Communication

ITESOFT Share prices

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

Publications ITESOFT

Financial results

Key figures – Fiscal Year (in thousands of euros)201620152014
Turnover25 82823 08721 461
Current operating income2 6671 8822 284
Operating income8805522 284
Profit before tax3391 2053 223
Income from discontinued operations00609
Net profit-1731 0092 214
Capital368368342
Equity6 8738 6738 431
Net Fixed Assets6 9647 9132 772
Financial debts7 9258 624966
Treasury (available – overdrafts)1 7264 1416 164
Total assets30 57831 81818 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

ShareholdersQuantity of shares% of CapitalNumber of voting rights% of voting rights
Didier CHARPENTIER & related3 2000,05%6 4000,07%
SARL CDML3 662 45259,71%6 792 97075,92%
SF2I SAS606 0229,88%606 0226,77%
Employees in registered form326 1745,32%286 1743,20%
FCPE Itesoft80 5391,31%80 5390,90%
Other registered shares48 6560,79%72 9060,81%
Treasury shares304 0224,96%00,00%
Public1 102 76317,98%1 102 76312,32%
TOTAL6 133 828100,00%8 947 774100,00%

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