ITE Group (ITE.L) stock price, revenue, and financials

ITE Group market cap is £464.1 m, and annual revenue was £175.67 m in FY 2018

£464.1 M

ITE.L Mkt cap, 31-Oct-2017

£175.7 M

ITE Group Revenue FY, 2018
ITE Group Revenue growth (FY, 2017 - FY, 2018), %15%
ITE Group Gross profit (FY, 2018)68 M
ITE Group Gross profit margin (FY, 2018), %38.7%
ITE Group Net income (FY, 2018)-6.7 M
ITE Group EBITDA (FY, 2018)778 K
ITE Group EBIT (FY, 2018)-1.6 M
ITE Group Cash, 30-Sept-201849.6 M

ITE Group Revenue

ITE Group revenue was £175.67 m in FY, 2018 which is a 15.1% year over year increase from the previous period.

Embed Graph

ITE Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

134.4m152.6m175.7m

Revenue growth, %

(1%)14%15%

Cost of goods sold

75.9m93.3m107.6m

Gross profit

58.6m59.4m68.0m

Gross profit Margin, %

44%39%39%

Operating expense total

60.9m63.6m69.6m

EBITDA

14.9m12.1m778.0k

EBITDA margin, %

11%8%0%

EBIT

(2.3m)(4.2m)(1.6m)

EBIT margin, %

(2%)(3%)(1%)

Pre tax profit

(4.1m)(3.2m)(3.7m)

Income tax expense

3.1m3.3m3.0m

Net Income

(7.2m)(6.4m)(6.7m)

ITE Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

813.0k3.5m19.0m19.5m2.7m16.3m17.7m22.1m33.5m13.0m31.9m40.0m35.7m32.6m33.2m34.0m41.7m44.0m28.1m17.3m15.5m23.3m49.6m

Accounts Receivable

4.3m13.3m8.9m12.7m11.6m13.8m15.5m19.3m17.6m22.0m26.8m35.4m26.4m29.6m35.3m36.7m37.2m44.7m23.7m32.5m44.1m57.7m

Inventories

2.0m

Current Assets

8.1m3.6m35.3m32.2m22.3m35.0m40.1m45.6m61.0m38.0m61.5m77.3m78.8m67.7m73.2m86.7m95.6m98.8m77.0m61.4m68.2m87.6m139.2m

PP&E

3.8m4.7m7.0m4.9m29.3m6.8m5.1m5.4m3.3m3.1m7.7m1.4m5.7m1.4m1.7m2.1m2.3m2.3m2.2m1.7m2.5m2.8m4.9m

Goodwill

102.4m137.8m168.7m

Total Assets

11.9m8.3m42.3m44.3m99.0m77.8m76.0m81.0m93.7m74.9m109.5m122.1m141.6m135.0m162.4m225.1m237.4m247.1m243.6m263.0m291.1m299.3m669.2m

Accounts Payable

1.6m1.2m1.5m2.9m1.6m939.0k837.0k578.0k351.0k184.0k900.0k1.4m457.0k718.0k879.0k1.6m260.0k21.6m2.6m2.7m2.6m7.6m

Current Liabilities

4.2m592.0k30.0m27.3m52.7m34.4m38.4m39.0m47.8m48.3m62.3m74.2m93.3m72.7m81.2m103.1m118.1m120.8m84.1m75.0m88.9m110.1m162.0m

Non-Current Liabilities

3.0m1.1m931.0k2.2m13.6m1.4m1.2m981.0k1.7m2.5m3.5m2.5m5.5m7.9m9.7m41.1m19.5m21.5m55.0m105.0m131.2m121.5m206.2m

Total Debt

332.0k164.0k10.7m13.3m6.6m9.5m10.2m13.9m28.7m17.6m

Total Liabilities

7.1m1.6m30.9m29.6m66.3m35.8m39.7m40.0m49.5m50.8m65.9m76.7m98.7m80.5m90.9m144.2m137.6m142.4m139.1m180.0m220.1m231.6m368.2m

Common Stock

5.5m5.5m1.6m1.7m1.9m2.6m2.8m2.8m2.9m2.6m2.6m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.6m2.6m2.7m7.4m

Retained Earnings

119.3m133.1m140.0m115.5m98.5m80.8m

Total Equity

4.7m6.6m11.3m14.7m32.7m42.0m36.4m41.0m44.2m24.0m43.6m45.4m42.9m54.4m71.5m80.9m99.8m104.8m104.5m83.0m70.9m67.7m301.0m

Debt to Equity Ratio

0.1 x0 x0.2 x0.3 x0.2 x0.2 x0.1 x0.2 x0.3 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.5 x1.2 x3.7 x3 x3 x1.9 x2.1 x2 x2.1 x3.1 x2.5 x2.7 x3.3 x2.5 x2.3 x2.8 x2.4 x2.4 x2.3 x3.2 x4.1 x4.4 x2.2 x

ITE Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

680.0k(9.0m)6.4m4.5m6.2m(34.0m)(2.8m)8.3m10.8m15.5m17.4m23.0m23.5m30.7m24.0m30.8m32.5m35.7m34.1m26.6m(7.2m)(6.4m)(6.7m)

Cash From Operating Activities

1.1m501.0k5.8m5.4m8.4m13.3m10.4m14.4m21.8m29.0m17.7m30.3m45.0m20.1m33.0m46.8m44.3m56.0m39.8m30.3m34.3m35.5m18.7m

Dividends Paid

330.0k2.1m2.3m3.3m1.3m6.5m4.4m6.0m7.1m7.1m9.6m12.1m22.9m14.1m15.2m16.4m17.7m18.4m15.6m8.7m10.0m

Cash From Financing Activities

1.2m(878.0k)5.7m(567.0k)15.8m24.6m155.0k433.0k495.0k(30.0m)(7.7m)(25.0m)(26.7m)(16.2m)(13.9m)3.1m(16.2m)(26.2m)669.0k17.2m(15.7m)(14.9m)302.0m

Net Change in Cash

175.0k3.4m2.0m4.6m3.5m11.2m3.7m753.0k7.9m2.6m7.9m5.4m2.8m(5.4m)620.0k1.5m8.4m3.2m(12.5m)(9.5m)(1.5m)8.9m28.6m

Income Taxes Paid

(7.4m)(5.0m)(3.1m)

ITE Group Ratios

GBPY, 2018

Financial Leverage

2.2 x

ITE Group Employee Rating

2.866 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.9
Source