ITE Group was founded in 1991 and is headquartered in London, GB
ITE Group Office Locations
ITE Group has an office in London
London, GB (HQ)
105 Salusbury Rd
ITE Group Metrics
ITE Group Financial Metrics
ITE Group's revenue was reported to be £134.4 m in FY, 2016 which is a 1% decrease from the previous period.
Revenue (FY, 2016) | £134.4 m |
Revenue growth (FY, 2015 - FY, 2016), % | (1%) |
Gross profit (FY, 2016) | £58.6 m |
Gross profit margin (FY, 2016), % | 44% |
Net income (FY, 2016) | (£7.2 m) |
Market capitalization (22-May-2017) | £428.8 m |
Closing share price (22-May-2017) | £1.6 |
Cash (30-Sep-2016) | £15.5 m |
ITE Group's current market capitalization is £428.8 m.
| FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|---|
Revenue | £192.3 m | £174.8 m | £135.8 m | £134.4 m |
Revenue growth, % | (9%) | (22%) | (1%) | |
Cost of goods sold | £104.1 m | £94.1 m | £73.6 m | £75.9 m |
Gross profit | £88.1 m | £80.8 m | £62.2 m | £58.6 m |
Gross profit Margin, % | 46% | 46% | 46% | 44% |
Operating expense total | £43.1 m | £38.9 m | £30.1 m | £60.9 m |
Pre tax profit | £41.5 m | £31.5 m | (£4.1 m) | |
Net Income | £34.1 m | £26.6 m | (£7.2 m) |
| FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|
Cash | £28.1 m | £17.3 m | £15.5 m |
Accounts Receivable | £44.7 m | £23.7 m | £32.5 m |
Current Assets | £77 m | £61.4 m | £68.2 m |
PP&E | £64.1 m | £63.8 m | £54.2 m |
Goodwill | £102.4 m | £137.8 m | £168.7 m |
Total Assets | £243.6 m | £263 m | £291.1 m |
Accounts Payable | £21.6 m | £2.6 m | £2.7 m |
Current Liabilities | £84.1 m | £75 m | £88.9 m |
Retained Earnings | £16.4 m | £7.8 m | (£24.9 m) |
Total Equity | £104.5 m | £83 m | £70.9 m |
Financial Leverage | 2.3 x | 3.2 x | 4.1 x |
| FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|
Cash From Operating Activities | £39.8 m | £30.3 m | £34.3 m |
Cash From Financing Activities | £669 k | £17.2 m | (£15.7 m) |
Income Taxes Paid | (£7.4 m) | (£5 m) | (£3.1 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 4.1 x |
