Itesoft S.A. (ITE.PA) - Quarterly Income Statement

Home
ITE.PA
Financials

4 (EUR) • At close May 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	-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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	-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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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

Itesoft S.A.

EPA:ITE.PA Add to watchlist

EPA:ITE.PA