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0IRS Itesoft Sa

4.24
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Itesoft Financial Summary

The current 0IRS market cap is 26.01M. The company's latest EPS is EUR -0.0623 and P/E is -63.56.

Year End 31 December 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 25.64M25.01M21.87M22.44M21.37M
Operating Income 1.94M642k511k397k1.22M
Net Income 1.55M436k-767k-976k-382k
Year End 31 December 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 30.48M32.99M36.96M32.81M31.67M
Total Liabilities 21.38M23.87M28.48M25.62M24.28M
Total Equity 9.1M9.12M8.48M7.19M7.39M

Cash Flow

Year End 31 December 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 2.92M1.45M5.11M803k3.09M
Investing -138k-455k106k-233k-3.72M
Financing -2.24M-1.72M3.33M-4.77M-384k
Market Cap 26.01M
Price to Earnings Ratio -63.56
Price to Sales Ratio 1.14
Price to Cash Ratio 2.98
Price to Book Ratio 3.29
Dividend Yield -

Share Statistics

Shares Outstanding 6.13M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name Itesoft Sa
Address parc d' andron le sequoia
nimes, gard 30470
Website https://www.itesoft.com
Industry computer programming service (7371)

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