Itesoft (ITE)

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ITEEuronext Paris
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Financial charts

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

5 annual periodsNewest to oldest
20232022202120202019
Revenue€20.5M€20.1M€21.2M€20.8M€23.6M
Operating income€891,000€912,000€300,000€50,000€509,000
Operating margin4.35%4.53%1.41%0.24%2.15%
EBITDA€2.6M€2.3M€1.5M€1.2M€1.6M
EBITDA margin12.71%11.19%7.07%5.79%6.88%
Net income€1.1M−€382,000−€976,000−€767,000€436,000
Net profit margin5.26%−1.90%−4.60%−3.69%1.84%
Basic EPSper basic share€0.18-€0.06-€0.16-€0.13€0.07
Diluted EPSper diluted share€0.19-€0.06-€0.16-€0.13€0.07

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