See more : Mercialys (MERY.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Itesoft S.A. (ITE.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Itesoft S.A., a leading company in the Software – Infrastructure industry within the Technology sector.
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Itesoft S.A. (ITE.PA)
About Itesoft S.A.
Itesoft S.A., a software company, provides secure capture and process automation solutions in Germany, France, the United Kingdom, Brazil, Switzerland, Belgium, Australia, and North African countries. The company's solutions include eContract, a solution to manage contracts online; ITESOFT FreeMind, a solution for enterprises for document capturing, recognizing, and processing; and ITESOFT W4 BPMN+, a solution that handles a range of business tools. It also provides ITESOFT Production Manager, a tool that automates task priorities and automatically reassigns batches; ITESOFT Share, a solution for electronic data management system for deployment of data; and ITESOFT Fraud Detection SaaS, a solution that identifies suspicious documents. In addition, the company offers Streamline for Invoices, a solution for automating accounts payable process; ITESOFT FreeMind for Invoices, a solution for processing supplier invoices; ITESOFT Balance, a solution that handles matching and accounting integration with ERP tools; and ITESOFT Analytics that supervises entire process invoices from reception to payments that include reports and scoring. Further, it provides ITESOFT Supplier Portal, a solution to submit invoices, see payment status, contact decision makers, and negotiate invoice discounts; and Streamline for Documents, a solution that enables classify documents electronically, as well as maintenance services. It serves customers in bank/insurance, mutual/pension, manufacturing, service, and public sectors. The company was founded in 1984 and is headquartered in Aimargues, France. Itesoft S.A. is a subsidiary of CDML SARL.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.47M | 20.12M | 21.22M | 20.78M | 23.64M | 24.02M | 25.81M | 25.83M | 23.09M | 21.46M | 21.62M | 21.66M | 21.73M | 20.21M | 20.30M | 19.43M | 17.40M | 16.48M | 16.78M | 10.99M | 12.75M | 15.39M |
| Cost of Revenue | 1.66M | 19.42M | 21.73M | 20.69M | 17.48M | 16.88M | 17.60M | 18.21M | 16.02M | 14.86M | 644.00K | 745.00K | 998.00K | 839.00K | 1.07M | 1.61M | 1.84M | 2.15M | 3.11M | 3.60M | 2.26M | 2.12M |
| Gross Profit | 18.81M | 696.00K | -508.00K | 94.00K | 6.16M | 7.15M | 8.22M | 7.62M | 7.07M | 6.61M | 20.98M | 20.92M | 20.73M | 19.37M | 19.23M | 17.82M | 15.55M | 14.33M | 13.67M | 7.39M | 10.48M | 13.26M |
| Gross Profit Ratio | 91.90% | 3.46% | -2.39% | 0.45% | 26.06% | 29.76% | 31.83% | 29.50% | 30.62% | 30.78% | 97.02% | 96.56% | 95.41% | 95.85% | 94.75% | 91.71% | 89.40% | 86.96% | 81.48% | 67.27% | 82.25% | 86.20% |
| Research & Development | 6.50M | 5.74M | 5.17M | 5.41M | 5.96M | 4.63M | 4.51M | 4.36M | 3.42M | 3.66M | 3.60M | 897.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 3.64M | 3.44M | 4.91M | 5.16M | 4.59M | 4.82M | 4.67M | 4.05M | 6.16M | 6.01M | 5.72M | 4.61M | 0.00 | 0.00 | 0.00 | 0.00 | 61.00K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -6.42M | -5.62M | -5.02M | -5.35M | 4.91M | 5.16M | 4.59M | 4.82M | 4.67M | 4.05M | 6.16M | 6.01M | 5.72M | 4.61M | 0.00 | 0.00 | 0.00 | 0.00 | 61.00K | 0.00 | 0.00 | 0.00 |
| Other Expenses | -545.00K | -909.00K | -171.00K | -1.08M | -849.00K | -694.00K | -786.00K | -410.00K | 0.00 | 0.00 | 117.00K | 131.00K | 14.52M | 14.32M | 18.62M | 4.35M | 17.32M | 15.31M | 13.41M | 7.58M | 11.63M | 13.29M |
| Operating Expenses | 17.91M | 1.03M | 313.00K | 1.13M | 5.47M | 5.23M | 5.40M | 7.22M | 5.90M | 4.11M | 19.93M | 20.36M | 20.25M | 18.93M | 18.62M | 4.35M | 17.32M | 15.31M | 13.47M | 7.58M | 11.63M | 13.29M |
| Cost & Expenses | 19.56M | 20.45M | 22.04M | 21.82M | 22.95M | 22.10M | 22.99M | 25.43M | 21.92M | 18.97M | 20.57M | 21.10M | 21.25M | 19.77M | 19.68M | 5.97M | 19.16M | 17.46M | 16.58M | 11.18M | 13.89M | 15.41M |
| Interest Income | 127.00K | 24.00K | 5.00K | 9.00K | 76.00K | 49.00K | 71.00K | 63.00K | 38.00K | 118.00K | 117.00K | 131.00K | 0.00 | 0.00 | 147.00K | 9.00K | 8.00K | 282.00K | 200.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 66.00K | 76.00K | 87.00K | 113.00K | 105.00K | 86.00K | 94.00K | 111.00K | 44.00K | 3.00K | 17.00K | 12.00K | 3.00K | 4.00K | 5.00K | 73.00K | 206.00K | 9.00K | 13.00K | 221.00K | 308.00K | 337.00K |
| Depreciation & Amortization | 1.74M | 1.62M | 629.00K | 1.86M | 821.00K | 772.00K | 786.00K | 1.31M | 605.00K | 441.00K | 1.10M | 553.00K | 619.00K | 355.00K | 368.00K | 280.00K | 462.00K | 417.00K | 254.00K | 632.00K | 510.00K | 812.00K |
| EBITDA | 2.85M | 2.30M | 379.00K | 115.00K | 1.63M | 2.73M | 3.68M | 1.76M | 2.49M | 2.73M | 1.58M | 1.28M | 1.34M | 959.00K | 1.17M | 1.34M | -943.00K | -279.00K | 663.00K | 869.00K | -53.00K | 1.37M |
| EBITDA Ratio | 13.94% | 5.00% | 1.79% | 0.55% | 6.88% | 10.98% | 14.27% | 12.98% | 10.77% | 12.70% | 7.30% | 5.91% | 6.18% | 4.75% | 5.74% | 6.91% | -5.42% | -1.69% | 3.95% | 7.91% | -0.42% | 8.91% |
| Operating Income | 891.00K | -332.00K | -821.00K | -1.04M | 509.00K | 1.94M | 2.92M | 2.67M | 1.88M | 2.28M | 701.00K | 556.00K | 276.00K | 388.00K | 538.00K | 952.00K | -1.77M | -985.00K | 198.00K | -190.00K | -1.14M | -24.00K |
| Operating Income Ratio | 4.35% | -1.65% | -3.87% | -4.99% | 2.15% | 8.09% | 11.33% | 10.33% | 8.15% | 10.64% | 3.24% | 2.57% | 1.27% | 1.92% | 2.65% | 4.90% | -10.15% | -5.98% | 1.18% | -1.73% | -8.98% | -0.16% |
| Total Other Income/Expenses | 141.00K | -308.00K | 155.00K | 732.00K | 105.00K | -68.00K | -176.00K | -2.33M | -578.00K | 332.00K | -262.00K | 156.00K | 239.00K | 156.00K | 175.00K | -52.00K | 155.00K | 280.00K | 197.00K | 206.00K | 273.00K | 246.00K |
| Income Before Tax | 1.03M | -475.00K | -455.00K | -1.26M | 614.00K | 1.87M | 2.75M | 339.00K | 1.20M | 2.62M | 439.00K | 712.00K | 515.00K | 544.00K | 713.00K | 900.00K | -1.61M | -705.00K | 395.00K | 16.00K | -871.00K | 222.00K |
| Income Before Tax Ratio | 5.04% | -2.36% | -2.14% | -6.05% | 2.60% | 7.80% | 10.65% | 1.31% | 5.22% | 12.19% | 2.03% | 3.29% | 2.37% | 2.69% | 3.51% | 4.63% | -9.26% | -4.28% | 2.35% | 0.15% | -6.83% | 1.44% |
| Income Tax Expense | -44.00K | -93.00K | 521.00K | -491.00K | 178.00K | 319.00K | 302.00K | 689.00K | 224.00K | 866.00K | -17.00K | 64.00K | -17.00K | -27.00K | -7.00K | -43.00K | -9.00K | -113.00K | 176.00K | -121.00K | -23.00K | -96.00K |
| Net Income | 1.08M | -382.00K | -976.00K | -767.00K | 436.00K | 1.55M | 2.45M | -350.00K | 1.07M | 1.75M | 457.00K | 646.00K | 532.00K | 571.00K | 720.00K | 943.00K | -1.60M | -592.00K | 219.00K | -565.00K | -1.29M | -268.00K |
| Net Income Ratio | 5.26% | -1.90% | -4.60% | -3.69% | 1.84% | 6.47% | 9.48% | -1.36% | 4.64% | 8.15% | 2.11% | 2.98% | 2.45% | 2.83% | 3.55% | 4.85% | -9.21% | -3.59% | 1.31% | -5.14% | -10.10% | -1.74% |
| EPS | 0.18 | -0.07 | -0.17 | -0.13 | 0.08 | 0.27 | 0.42 | -0.06 | 0.16 | 0.31 | 0.08 | 0.11 | 0.10 | 0.10 | 0.13 | 0.17 | -0.28 | -0.10 | 0.04 | -0.10 | -0.24 | -0.05 |
| EPS Diluted | 0.18 | -0.07 | -0.17 | -0.13 | 0.08 | 0.27 | 0.42 | -0.06 | 0.16 | 0.31 | 0.08 | 0.11 | 0.09 | 0.10 | 0.13 | 0.17 | -0.28 | -0.10 | 0.04 | -0.10 | -0.24 | -0.05 |
| Weighted Avg Shares Out | 6.13M | 5.74M | 5.74M | 5.82M | 5.81M | 5.84M | 5.86M | 5.83M | 6.13M | 5.70M | 5.70M | 6.10M | 5.60M | 5.59M | 5.59M | 5.57M | 5.68M | 5.68M | 5.66M | 5.66M | 5.28M | 5.23M |
| Weighted Avg Shares Out (Dil) | 6.13M | 5.74M | 5.74M | 5.82M | 5.81M | 5.84M | 5.86M | 5.93M | 6.13M | 5.72M | 5.95M | 6.10M | 5.64M | 5.64M | 5.64M | 5.68M | 5.68M | 5.68M | 5.82M | 5.66M | 5.28M | 5.23M |
Source: https://incomestatements.info
Category: Stock Reports