Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
ITE Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£1.8
2017-10-31
Market Capitalization
£464.1 M
2017-10-31
Revenue
£167.3 M
FY, 2022
CreditSafe Score
?
Score changed on Apr 28, 2025
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 175.7M | 220.7M | 105.1M | 55.2M | 167.3M |
| Cost of goods sold | 85.8M | 104.6M | 64.2M | 27.1M | 73.8M |
| Gross profit | 90.8M | 117.1M | 63.5M | 94.2M | 113.0M |
| Gross profit margin, % | 51.7% | 53.0% | 60.4% | 170.7% | 67.6% |
| Operating expense total | 82.7M | 79.4M | 83.0M | 62.1M | 119.6M |
| Depreciation and amortization | 21.9M | 27.0M | 295.7M | 52.8M | 36.0M |
| EBITDA | 14.0M | 44.1M | (15.2M) | 33.7M | (7.4M) |
| EBITDA margin, % | 8.0% | 20.0% | -14.5% | 61.0% | -4.4% |
| EBIT | (4.9M) | 17.0M | (310.9M) | (19.2M) | (43.4M) |
| EBIT margin, % | -2.8% | 7.7% | -295.9% | -34.7% | -25.9% |
| Interest income | 603.0K | 1.0M | 611.0K | 163.0K | 269.0K |
| Interest expense | 5.7M | 7.8M | 11.6M | 12.3M | 21.5M |
| Pre tax profit | (6.6M) | 8.7M | (313.5M) | (20.6M) | (61.5M) |
| Income tax expense | 3.0M | 4.6M | (10.8M) | (5.0M) | (2.7M) |
| Net Income | (9.6M) | 4.1M | (302.7M) | (15.6M) | (58.8M) |