View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsItesoft 과거 순이익 실적과거 기준 점검 2/6Itesoft의 수입은 연평균 -56.2%의 비율로 감소해 온 반면, Software 산업은 수입이 연평균 10.4% 증가했습니다. 매출은 연평균 7.3%의 비율로 감소해 왔습니다. Itesoft의 자기자본이익률은 1.7%이고 순이익률은 0.6%입니다.핵심 정보-56.20%순이익 성장률-56.21%주당순이익(EPS) 성장률Software 산업 성장률14.88%매출 성장률-7.32%자기자본이익률1.73%순이익률0.65%최근 순이익 업데이트31 Dec 2023최근 과거 실적 업데이트Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.모든 업데이트 보기Recent updates공시 • May 15Itesoft S.A., Annual General Meeting, Jun 30, 2024Itesoft S.A., Annual General Meeting, Jun 30, 2024. Location: parc d andron le sequoia, aimargues FranceNew Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. High level of non-cash earnings (132% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.9m market cap, or US$24.3m).New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 71% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.9m market cap, or US$22.8m).Board Change • Oct 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director François Legros was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).Recent Insider Transactions • Jun 16Founder recently bought €148k worth of stockOn the 13th of June, Didier Charpentier bought around 37k shares on-market at roughly €4.00 per share. In the last 3 months, they made an even bigger purchase worth €233k. Didier has been a buyer over the last 12 months, purchasing a net total of €654k worth in shares.Recent Insider Transactions • Apr 28Insider recently sold €431k worth of stockOn the 22nd of April, Jean-Luc Barma sold around 108k shares on-market at roughly €3.97 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €82k more than they sold in the last 12 months.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.Board Change • Feb 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.매출 및 비용 세부 내역Itesoft가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:IE5 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 232004031 Mar 232004031 Dec 222004030 Sep 2221-14030 Jun 2221-14031 Mar 2221-14031 Dec 2121-14030 Sep 2121-14030 Jun 2120-14031 Mar 2121-13031 Dec 2021-13030 Sep 202104030 Jun 202214031 Mar 202314031 Dec 192405030 Sep 192405030 Jun 192405031 Mar 192415031 Dec 182425030 Sep 182525030 Jun 182635031 Mar 182635031 Dec 172625030 Sep 172515030 Jun 1725-15031 Mar 172505031 Dec 162605030 Sep 162505030 Jun 162415031 Mar 162315031 Dec 152315030 Sep 152315030 Jun 152315031 Mar 152214031 Dec 142124030 Jun 142023031 Mar 142023031 Dec 132014030 Sep 132216030 Jun 1322160양질의 수익: IE5는 고품질 수익을 보유하고 있습니다.이익 마진 증가: IE5는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: IE5의 수익은 지난 5년 동안 연평균 56.2% 감소했습니다.성장 가속화: IE5는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: IE5는 지난해 흑자전환하여 지난 해 수익 성장률을 Software 업계(19.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: IE5의 자본 수익률(1.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/06/05 13:12종가2024/05/16 00:00수익2023/12/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Itesoft S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Arnaud GuérinPortzamparc BNP Paribas
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).
Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.
공시 • May 15Itesoft S.A., Annual General Meeting, Jun 30, 2024Itesoft S.A., Annual General Meeting, Jun 30, 2024. Location: parc d andron le sequoia, aimargues France
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. High level of non-cash earnings (132% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.9m market cap, or US$24.3m).
New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 71% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.9m market cap, or US$22.8m).
Board Change • Oct 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director François Legros was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.032 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (up 2.8% from 1H 2021). Net loss: €600.0k (loss widened 228% from 1H 2021).
Recent Insider Transactions • Jun 16Founder recently bought €148k worth of stockOn the 13th of June, Didier Charpentier bought around 37k shares on-market at roughly €4.00 per share. In the last 3 months, they made an even bigger purchase worth €233k. Didier has been a buyer over the last 12 months, purchasing a net total of €654k worth in shares.
Recent Insider Transactions • Apr 28Insider recently sold €431k worth of stockOn the 22nd of April, Jean-Luc Barma sold around 108k shares on-market at roughly €3.97 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €82k more than they sold in the last 12 months.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.2m (up 2.0% from FY 2020). Net loss: €1.00m (loss widened 70% from FY 2020). Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Germany.
Board Change • Feb 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Pat Jones was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.