Company Growth (employees)
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 Financials and Metrics
ITE Group Financials
ITE Group's revenue was reported to be £134.4 m in FY, 2016 which is a 1% decrease from the previous period.
GBP
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 (20-Oct-2017) | 472.6 m |
Closing share price (20-Oct-2017) | 1.8 |
Cash (30-Sep-2016) | 15.5 m |
ITE Group's current market capitalization is £472.6 m.
| GBP | 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 |
| GBP | 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 |
| GBP | 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 |
