ITE Group

Entertainment & Publishing Marketing event management

Connecting your business to the world.
We are one of the world’s leading organisers of international trade exhibitions and conferences and specialise in producing events in growing and developing markets.

We organise around 240 exhibitions and conferences each year and have many market leading events and well-known brands in key industry sectors. We have a global office network and events in countries including Russia, Ukraine, Kazakhstan, Azerbaijan, India, United Kingdom, Malaysia, China, South Africa, USA, UAE, Brazil, Georgia, Turkey, Poland, Kyrgyzstan, Indonesia and Uzbekistan.

Revenue(FY, 2017)

£152.6 M

Market capitalization(2017-10-31)

£464.1 M

Type

Public

London, GB

Founded

1991

Size (employees)

1,393 (est)+4%

Website

ite-exhibitions.com

ITE Group was founded in 1991 and is headquartered in London, GB

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ITE Group Office Locations

ITE Group has an office in London

London, GB (HQ)

105 Salusbury Rd

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ITE Group Financials and Metrics

ITE Group Financials

ITE Group's revenue was reported to be £152.62 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	152.6 m
Gross profit (FY, 2017)	59.4 m
Gross profit margin (FY, 2017), %	38.9%
Net income (FY, 2017)	(6.4 m)
EBITDA (FY, 2017)	12.1 m
EBIT (FY, 2017)	(4.2 m)
Market capitalization (31-Oct-2017)	464.1 m
Closing share price (31-Oct-2017)	1.8
Cash (30-Sep-2017)	23.3 m

ITE Group's current market capitalization is £464.1 m.

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	110.1 m	116.7 m	113.5 m	155.5 m	172.3 m	192.3 m	174.8 m	135.8 m	134.4 m	152.6 m
Revenue growth, %							(9%)	(22%)	(1%)
Cost of goods sold	55.2 m	56.4 m	58.2 m	80.6 m	94.6 m	104.1 m	94.1 m	73.6 m	75.9 m	93.3 m
Gross profit	54.9 m	60.3 m	55.3 m	74.9 m	77.7 m	88.1 m	80.8 m	62.2 m	58.6 m	59.4 m

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Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	35.7 m	32.6 m	33.2 m	34 m	41.7 m	44 m	28.1 m	17.3 m	15.5 m	23.3 m
Accounts Receivable	35.4 m	26.4 m	29.6 m	35.3 m	36.7 m	37.2 m	44.7 m	23.7 m	32.5 m	44.1 m
Current Assets	78.8 m	67.7 m	73.2 m	86.7 m	95.6 m	98.8 m	77 m	61.4 m	68.2 m	87.6 m
PP&E	5.7 m	1.4 m	1.7 m	2.1 m	2.3 m	2.3 m	2.2 m	1.7 m	2.5 m	2.8 m

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	23.5 m	30.7 m	24 m	30.8 m	32.5 m	35.7 m	34.1 m	26.6 m	(7.2 m)	(6.4 m)
Cash From Operating Activities	45 m	20.1 m	33 m	46.8 m	44.3 m	56 m	39.8 m	30.3 m	34.3 m	35.5 m
Dividends Paid	12.1 m		22.9 m	14.1 m	15.2 m	16.4 m	17.7 m	18.4 m	15.6 m	8.7 m
Cash From Financing Activities	(26.7 m)	(16.2 m)	(13.9 m)	3.1 m	(16.2 m)	(26.2 m)	669 k	17.2 m	(15.7 m)	(14.9 m)