Itesoft S.A.
EPA:ITE.PA
4 (EUR) • At close May 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| -9.839 | 9.859 | 10.042 | 10.078 | 11.394 | 9.823 | 10.495 | 10.288 | 11.896 | 11.744 | 11.965 | 12.059 | 13.914 | 11.898 | 13.217 | 12.611 | 10.917 | 12.17 | 10.754 | 10.71 | 5.365 | 5.405 | 10.716 | 5.405 | 5.405 | 5.416 | 5.416 | 5.416 | 5.416 | 5.432 | 5.432 | 5.432 | 5.432 | 5.053 | 5.053 | 5.053 | 5.053 | 5.075 | 5.075 | 5.075 | 5.075 | 4.858 | 4.858 | 4.858 | 4.858 | 4.35 | 4.35 | 4.35 | 4.35 | 4.12 | 4.12 | 4.12 | 4.12 | 4.195 | 4.195 | 4.195 | 4.195 | 2.748 | 2.748 | 2.748 | 2.748 | 3.186 | 3.186 | 3.186 | 3.186 | 3.847 | 3.847 | 3.847 | 3.847 |
Kosten van de omzet
| 7.709 | 7.727 | 5.84 | 8.411 | 10.815 | 10.91 | 10.072 | 10.437 | 11.587 | 8.856 | 7.94 | 8.935 | 8.909 | 8.688 | 8.934 | 9.276 | 6.883 | 9.134 | 7.468 | 7.389 | 0.179 | 0.161 | 8.018 | 0.161 | 0.161 | 0.186 | 0.186 | 0.186 | 0.186 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.266 | 0.266 | 0.266 | 0.266 | 0.403 | 0.403 | 0.403 | 0.403 | 0.461 | 0.461 | 0.461 | 0.461 | 0.537 | 0.537 | 0.537 | 0.537 | 0.777 | 0.777 | 0.777 | 0.777 | 0.899 | 0.899 | 0.899 | 0.899 | 0.566 | 0.566 | 0.566 | 0.566 | 0.531 | 0.531 | 0.531 | 0.531 |
Brutowinst
| -17.548 | 2.132 | 4.202 | 1.667 | 0.579 | -1.087 | 0.423 | -0.149 | 0.309 | 2.888 | 4.025 | 3.124 | 5.005 | 3.21 | 4.283 | 3.335 | 4.034 | 3.036 | 3.286 | 3.321 | 5.187 | 5.244 | 2.698 | 5.244 | 5.244 | 5.23 | 5.23 | 5.23 | 5.23 | 5.182 | 5.182 | 5.182 | 5.182 | 4.843 | 4.843 | 4.843 | 4.843 | 4.808 | 4.808 | 4.808 | 4.808 | 4.455 | 4.455 | 4.455 | 4.455 | 3.889 | 3.889 | 3.889 | 3.889 | 3.582 | 3.582 | 3.582 | 3.582 | 3.418 | 3.418 | 3.418 | 3.418 | 1.849 | 1.849 | 1.849 | 1.849 | 2.621 | 2.621 | 2.621 | 2.621 | 3.316 | 3.316 | 3.316 | 3.316 |
Brutowinstmarge
| 1.784 | 0.216 | 0.418 | 0.165 | 0.051 | -0.111 | 0.04 | -0.014 | 0.026 | 0.246 | 0.336 | 0.259 | 0.36 | 0.27 | 0.324 | 0.264 | 0.37 | 0.249 | 0.306 | 0.31 | 0.967 | 0.97 | 0.252 | 0.97 | 0.97 | 0.966 | 0.966 | 0.966 | 0.966 | 0.954 | 0.954 | 0.954 | 0.954 | 0.958 | 0.958 | 0.958 | 0.958 | 0.948 | 0.948 | 0.948 | 0.948 | 0.917 | 0.917 | 0.917 | 0.917 | 0.894 | 0.894 | 0.894 | 0.894 | 0.87 | 0.87 | 0.87 | 0.87 | 0.815 | 0.815 | 0.815 | 0.815 | 0.673 | 0.673 | 0.673 | 0.673 | 0.823 | 0.823 | 0.823 | 0.823 | 0.862 | 0.862 | 0.862 | 0.862 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 2.505 | 0 | 5.165 | 0 | 5.405 | 0 | 5.958 | 0 | 4.627 | 0 | 4.506 | 0 | 4.356 | 0 | 3.416 | 0 | 3.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.166 | 1.012 | 1.012 | 1.541 | 1.541 | 1.541 | 1.541 | 1.501 | 1.501 | 1.501 | 1.501 | 1.431 | 1.431 | 1.431 | 1.431 | 1.152 | 1.152 | 1.152 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.134 | -0.976 | -0.976 | -1.536 | -1.536 | -1.536 | -1.536 | 0 | 0 | 0 | 0 | -1.279 | -1.279 | -1.279 | -1.279 | -1.007 | -1.007 | -1.007 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0.94 | 0.94 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.9 | 1.9 | 2.015 | 1.819 | 0.028 | 0.114 | 0.032 | 0.023 | 0.025 | 2.548 | 2.814 | 2.344 | 2.156 | 2.429 | 2.486 | 2.329 | 2.296 | 2.369 | 2.15 | 1.897 | 0.036 | 0.005 | 3.173 | 0.005 | 0.005 | -0.242 | -0.242 | -0.242 | -0.242 | 0.152 | 0.152 | 0.152 | 0.152 | 0.145 | 0.145 | 0.145 | 0.145 | 1.148 | 1.148 | 1.148 | 1.148 | -2.046 | -2.046 | -2.046 | -2.046 | 4.26 | 4.26 | 4.26 | 4.26 | 1.08 | 1.08 | 1.08 | 1.08 | 0.955 | 0.955 | 0.955 | 0.955 | 1.738 | 1.738 | 1.738 | 1.738 | 2.779 | 2.779 | 2.779 | 2.779 | 3.119 | 3.119 | 3.119 | 3.119 |
Overige kosten
| -0.141 | -0.404 | -0.626 | -0.283 | -0.458 | 0.287 | -0.976 | -0.101 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 2.242 | 2.244 | 2.969 | 2.242 | 0.486 | -0.173 | 1.008 | 0.124 | 0.373 | 3.14 | 3.088 | 2.138 | 2.392 | 3.004 | 4.301 | 2.915 | 3.239 | 2.665 | 2.065 | 2.044 | 0.036 | 0.005 | 2.64 | 0.005 | 0.005 | -0.018 | -0.018 | -0.018 | -0.018 | 0.152 | 0.152 | 0.152 | 0.152 | 0.145 | 0.145 | 0.145 | 0.145 | 1.148 | 1.148 | 1.148 | 1.148 | -2.046 | -2.046 | -2.046 | -2.046 | 4.26 | 4.26 | 4.26 | 4.26 | 1.08 | 1.08 | 1.08 | 1.08 | 0.955 | 0.955 | 0.955 | 0.955 | 1.738 | 1.738 | 1.738 | 1.738 | 2.779 | 2.779 | 2.779 | 2.779 | 3.119 | 3.119 | 3.119 | 3.119 |
Bedrijfsresultaat
| 0.263 | -0.262 | 1.392 | -0.479 | 0.093 | -0.914 | -0.585 | -0.273 | -0.064 | -0.238 | 0.962 | 0.981 | 2.571 | 0.353 | 1.869 | 0.798 | 1.87 | 0.012 | 1.087 | 1.197 | 0.807 | 0.114 | 0.168 | 0.114 | 0.114 | 0.181 | 0.181 | 0.181 | 0.181 | 0.13 | 0.13 | 0.13 | 0.13 | 0.137 | 0.137 | 0.137 | 0.137 | 0.18 | 0.18 | 0.18 | 0.18 | 0.243 | 0.243 | 0.243 | 0.243 | -0.351 | -0.351 | -0.351 | -0.351 | -0.174 | -0.174 | -0.174 | -0.174 | 0.102 | 0.102 | 0.102 | 0.102 | -0.116 | -0.116 | -0.116 | -0.116 | -0.251 | -0.251 | -0.251 | -0.251 | -0.007 | -0.007 | -0.007 | -0.007 |
Bedrijfsresultaat ratio
| -0.027 | -0.027 | 0.139 | -0.048 | 0.008 | -0.093 | -0.056 | -0.027 | -0.005 | -0.02 | 0.08 | 0.081 | 0.185 | 0.03 | 0.141 | 0.063 | 0.171 | 0.001 | 0.101 | 0.112 | 0.15 | 0.021 | 0.016 | 0.021 | 0.021 | 0.033 | 0.033 | 0.033 | 0.033 | 0.024 | 0.024 | 0.024 | 0.024 | 0.027 | 0.027 | 0.027 | 0.027 | 0.035 | 0.035 | 0.035 | 0.035 | 0.05 | 0.05 | 0.05 | 0.05 | -0.081 | -0.081 | -0.081 | -0.081 | -0.042 | -0.042 | -0.042 | -0.042 | 0.024 | 0.024 | 0.024 | 0.024 | -0.042 | -0.042 | -0.042 | -0.042 | -0.079 | -0.079 | -0.079 | -0.079 | -0.002 | -0.002 | -0.002 | -0.002 |
Totaal overige inkomsten en kosten netto
| -0.123 | 0.123 | -0.175 | -0.132 | 0.097 | 0.269 | 0.06 | -0.28 | 0.372 | -0.054 | -0.042 | -0.027 | 0.044 | -0.22 | -1.918 | -0.41 | -1.111 | 0.433 | 0.211 | 0.121 | -0.154 | -0.005 | -0.066 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.018 | -0.018 | -0.018 | -0.018 | -0.052 | -0.052 | -0.052 | -0.052 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | 0.12 | 0.12 | 0.12 | 0.12 | 0.033 | 0.033 | 0.033 | 0.033 | 0.062 | 0.062 | 0.062 | 0.062 |
Inkomen voor belasting
| 0.14 | -0.139 | 1.217 | -0.611 | 0.19 | -0.645 | -0.525 | -0.553 | 0.308 | -0.292 | 0.92 | 0.954 | 2.615 | 0.133 | -0.049 | 0.388 | 0.759 | 0.445 | 1.298 | 1.318 | 0.653 | 0.11 | 0.102 | 0.11 | 0.11 | 0.178 | 0.178 | 0.178 | 0.178 | 0.129 | 0.129 | 0.129 | 0.129 | 0.136 | 0.136 | 0.136 | 0.136 | 0.178 | 0.178 | 0.178 | 0.178 | 0.225 | 0.225 | 0.225 | 0.225 | -0.403 | -0.403 | -0.403 | -0.403 | -0.176 | -0.176 | -0.176 | -0.176 | 0.099 | 0.099 | 0.099 | 0.099 | 0.004 | 0.004 | 0.004 | 0.004 | -0.218 | -0.218 | -0.218 | -0.218 | 0.056 | 0.056 | 0.056 | 0.056 |
Inkomen voor belasting ratio
| -0.014 | -0.014 | 0.121 | -0.061 | 0.017 | -0.066 | -0.05 | -0.054 | 0.026 | -0.025 | 0.077 | 0.079 | 0.188 | 0.011 | -0.004 | 0.031 | 0.07 | 0.037 | 0.121 | 0.123 | 0.122 | 0.02 | 0.01 | 0.02 | 0.02 | 0.033 | 0.033 | 0.033 | 0.033 | 0.024 | 0.024 | 0.024 | 0.024 | 0.027 | 0.027 | 0.027 | 0.027 | 0.035 | 0.035 | 0.035 | 0.035 | 0.046 | 0.046 | 0.046 | 0.046 | -0.093 | -0.093 | -0.093 | -0.093 | -0.043 | -0.043 | -0.043 | -0.043 | 0.024 | 0.024 | 0.024 | 0.024 | 0.001 | 0.001 | 0.001 | 0.001 | -0.068 | -0.068 | -0.068 | -0.068 | 0.014 | 0.014 | 0.014 | 0.014 |
Belastingkosten
| 0.027 | 0.027 | 0.976 | 0.012 | 0.983 | -0.462 | 0.044 | -0.535 | -0.408 | 0.012 | 0.155 | 0.164 | 0.324 | 0.022 | 0.616 | 0.073 | 0.069 | 0.155 | 0.495 | 0.371 | 0.217 | -0.004 | 0.011 | -0.004 | -0.004 | 0.016 | 0.016 | 0.016 | 0.016 | -0.004 | -0.004 | -0.004 | -0.004 | -0.007 | -0.007 | -0.007 | -0.007 | -0.002 | -0.002 | -0.002 | -0.002 | -0.011 | -0.011 | -0.011 | -0.011 | -0.002 | -0.002 | -0.002 | -0.002 | -0.028 | -0.028 | -0.028 | -0.028 | 0.044 | 0.044 | 0.044 | 0.044 | -0.03 | -0.03 | -0.03 | -0.03 | -0.006 | -0.006 | -0.006 | -0.006 | -0.024 | -0.024 | -0.024 | -0.024 |
Nettowinst
| 0.113 | -0.112 | 0.241 | -0.623 | -0.793 | -0.183 | -0.569 | -0.018 | 0.716 | -0.28 | 0.765 | 0.79 | 2.291 | 0.155 | -0.665 | 0.315 | 0.69 | 0.29 | 0.803 | 0.947 | 0.437 | 0.114 | 0.113 | 0.114 | 0.114 | 0.162 | 0.162 | 0.162 | 0.162 | 0.133 | 0.133 | 0.133 | 0.133 | 0.143 | 0.143 | 0.143 | 0.143 | 0.18 | 0.18 | 0.18 | 0.18 | 0.236 | 0.236 | 0.236 | 0.236 | -0.401 | -0.401 | -0.401 | -0.401 | -0.148 | -0.148 | -0.148 | -0.148 | 0.055 | 0.055 | 0.055 | 0.055 | 0.034 | 0.034 | 0.034 | 0.034 | -0.212 | -0.212 | -0.212 | -0.212 | 0.08 | 0.08 | 0.08 | 0.08 |
Nettowinstmarge
| -0.011 | -0.011 | 0.024 | -0.062 | -0.07 | -0.019 | -0.054 | -0.002 | 0.06 | -0.024 | 0.064 | 0.066 | 0.165 | 0.013 | -0.05 | 0.025 | 0.063 | 0.024 | 0.075 | 0.088 | 0.081 | 0.021 | 0.011 | 0.021 | 0.021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.024 | 0.024 | 0.024 | 0.024 | 0.028 | 0.028 | 0.028 | 0.028 | 0.035 | 0.035 | 0.035 | 0.035 | 0.049 | 0.049 | 0.049 | 0.049 | -0.092 | -0.092 | -0.092 | -0.092 | -0.036 | -0.036 | -0.036 | -0.036 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | -0.067 | -0.067 | -0.067 | -0.067 | 0.021 | 0.021 | 0.021 | 0.021 |
WPA (Winst Per Aandeel)
| 0.02 | -0.02 | 0.032 | -0.11 | -0.14 | -0.032 | -0.098 | -0.003 | 0.12 | -0.05 | 0.13 | 0.14 | 0.39 | 0.026 | -0.12 | 0.05 | 0.11 | 0.047 | 0.14 | 0.16 | 0.076 | 0.019 | 0.02 | 0.019 | 0.019 | 0.028 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | 0.032 | 0.032 | 0.032 | 0.032 | 0.042 | 0.042 | 0.042 | 0.042 | -0.071 | -0.071 | -0.071 | -0.071 | -0.026 | -0.026 | -0.026 | -0.026 | 0.009 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | -0.04 | -0.04 | -0.04 | -0.04 | 0.015 | 0.015 | 0.015 | 0.015 |
Verwaterde WPA
| 0.02 | -0.02 | 0.037 | -0.11 | -0.14 | -0.032 | -0.098 | -0.003 | 0.12 | -0.049 | 0.13 | 0.14 | 0.4 | 0.026 | -0.12 | 0.051 | 0.11 | 0.047 | 0.14 | 0.16 | 0.076 | 0.019 | 0.019 | 0.019 | 0.019 | 0.028 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | 0.032 | 0.032 | 0.032 | 0.032 | 0.042 | 0.042 | 0.042 | 0.042 | -0.071 | -0.071 | -0.071 | -0.071 | -0.026 | -0.026 | -0.026 | -0.026 | 0.009 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | -0.04 | -0.04 | -0.04 | -0.04 | 0.015 | 0.015 | 0.015 | 0.015 |
EBITDA
| 0.445 | -0.165 | 1.572 | 0.081 | 0.705 | -0.326 | -0.014 | 0.309 | 0.533 | 0.282 | 1.31 | 1.328 | 2.996 | 0.687 | 2.223 | 1.13 | 2.345 | 0.142 | 1.378 | 1.347 | 0.928 | 0.389 | 0.376 | 0.389 | 0.389 | 0.319 | 0.319 | 0.319 | 0.319 | 0.284 | 0.284 | 0.284 | 0.284 | 0.226 | 0.226 | 0.226 | 0.226 | 0.272 | 0.272 | 0.272 | 0.272 | 0.313 | 0.313 | 0.313 | 0.313 | -0.236 | -0.236 | -0.236 | -0.236 | -0.07 | -0.07 | -0.07 | -0.07 | 0.166 | 0.166 | 0.166 | 0.166 | 0.042 | 0.042 | 0.042 | 0.042 | -0.123 | -0.123 | -0.123 | -0.123 | 0.196 | 0.196 | 0.196 | 0.196 |
EBITDA ratio
| -0.045 | -0.017 | 0.157 | 0.008 | 0.062 | -0.033 | -0.001 | 0.03 | 0.045 | 0.024 | 0.109 | 0.11 | 0.215 | 0.058 | 0.168 | 0.09 | 0.215 | 0.012 | 0.128 | 0.126 | 0.173 | 0.072 | 0.035 | 0.072 | 0.072 | 0.059 | 0.059 | 0.059 | 0.059 | 0.052 | 0.052 | 0.052 | 0.052 | 0.045 | 0.045 | 0.045 | 0.045 | 0.054 | 0.054 | 0.054 | 0.054 | 0.064 | 0.064 | 0.064 | 0.064 | -0.054 | -0.054 | -0.054 | -0.054 | -0.017 | -0.017 | -0.017 | -0.017 | 0.039 | 0.039 | 0.039 | 0.039 | 0.015 | 0.015 | 0.015 | 0.015 | -0.039 | -0.039 | -0.039 | -0.039 | 0.051 | 0.051 | 0.051 | 0.051 |