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ITESOFT SA
Previous close
€3.96
Year range
€3.38 - €4.00
Market cap
24.29M EUR
Avg Volume
197.00
P/E ratio
227.32
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.93M | -2.17% |
Operating expense | 1.20M | 11.56% |
Net income | -56.00K | 82.02% |
Net profit margin | -1.14 | 81.55% |
Earnings per share | — | — |
EBITDA | -82.50K | -303.70% |
Effective tax rate | 19.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.69M | -19.35% |
Total assets | 28.40M | -0.83% |
Total liabilities | 20.92M | -4.07% |
Total equity | 7.48M | — |
Shares outstanding | 5.74M | — |
Price to book | 3.05 | — |
Return on assets | -1.15% | — |
Return on capital | -2.41% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -56.00K | 82.02% |
Cash from operations | 1.62M | -0.15% |
Cash from investing | -990.50K | -2,947.69% |
Cash from financing | -358.50K | 51.19% |
Net change in cash | 328.50K | -63.26% |
Free cash flow | -700.69K | -968.40% |
About
Founded
1984
Website
Employees
209