itelligence stock price, funding rounds, valuation and financials

itelligence annual revenue was €926.63 m in FY 2018

€496 M

itelligence Revenue H1, 2019
itelligence Gross profit (H1, 2019)96.4 M
itelligence Gross profit margin (H1, 2019), %19.4%
itelligence Net income (H1, 2019)2.6 M
itelligence EBIT (H1, 2019)6.6 M
itelligence Cash, 30-Jun-201964.5 M
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itelligence Revenue

itelligence revenue was €926.63 m in FY, 2018 which is a 6.2% year over year increase from the previous period.

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itelligence Funding

Summary Metrics

Founding Date

1989

itelligence Revenue Breakdown

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itelligence revenue breakdown by business segment: 42.0% from Consulting , 46.6% from Managed Services, 8.8% from Licenses and 2.6% from Other

itelligence revenue breakdown by geographic segment: 19.9% from Eastern Europe, 15.3% from America, 47.9% from DACH (Germany/Austria/Switzerland), 14.2% from Western Europe and 2.6% from Other

itelligence Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

777.9m872.2m926.6m

Revenue growth, %

12%12%6%

Cost of goods sold

604.2m681.8m736.6m

Gross profit

173.7m190.4m190.0m

Gross profit Margin, %

22%22%21%

Sales and marketing expense

74.9m81.7m88.0m

General and administrative expense

64.6m73.7m80.2m

Operating expense total

144.0m160.1m169.2m

Depreciation and amortization

64.6m73.7m

EBITDA

42.2m44.1m

EBITDA margin, %

5%5%

EBIT

34.9m33.8m20.8m

EBIT margin, %

4%4%2%

Interest expense

2.3m4.0m3.8m

Interest income

144.0k199.0k188.0k

Investment income

89.0k1.0k4.0k

Pre tax profit

29.1m26.4m18.4m

Income tax expense

10.9m7.7m5.6m

Net Income

18.2m18.8m12.8m

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

416.2m435.7m496.0m

Cost of goods sold

322.7m344.9m399.7m

Gross profit

93.5m90.8m96.4m

Gross profit Margin, %

22%21%19%

Sales and marketing expense

42.0m42.4m47.5m

General and administrative expense

36.0m34.6m40.0m

Operating expense total

82.7m80.6m89.8m

Depreciation and amortization

3.0m3.3m

EBIT

10.8m10.2m6.6m

EBIT margin, %

3%2%1%

Interest expense

2.8m

Interest income

59.0k

Investment income

(244.0k)

Pre tax profit

3.7m

Income tax expense

1.1m

Net Income

2.6m

itelligence Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

57.7m49.3m82.6m

Accounts Receivable

185.4m213.4m208.5m

Prepaid Expenses

21.9m19.7m22.4m

Inventories

775.0k654.0k1.4m

Current Assets

273.9m294.7m358.0m

PP&E

97.1m105.4m121.5m

Goodwill

97.1m140.3m154.2m

Total Assets

544.7m578.0m671.6m

Accounts Payable

62.8m71.3m82.7m

Short-term debt

103.5m26.6m73.9m

Current Liabilities

247.6m214.6m286.6m

Long-term debt

103.5m163.3m170.1m

Non-Current Liabilities

131.3m188.8m192.8m

Total Debt

207.0m190.0m244.0m

Total Liabilities

671.6m

Common Stock

30.0m

Total Equity

192.2m

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

3.5 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

41.7m46.4m64.5m

Accounts Receivable

189.9m197.6m197.5m

Prepaid Expenses

28.7m31.4m33.2m

Inventories

794.0k1.4m810.0k

Current Assets

275.3m291.4m349.2m

PP&E

100.2m111.4m182.6m

Goodwill

165.3m

Total Assets

556.1m581.2m739.9m

Accounts Payable

51.8m50.3m64.9m

Short-term debt

30.0m47.5m42.4m

Current Liabilities

200.3m214.7m299.5m

Long-term debt

163.9m164.5m187.1m

Non-Current Liabilities

191.4m189.6m208.5m

Total Debt

193.8m212.0m229.5m

Total Liabilities

556.1m581.2m739.9m

Common Stock

30.0m30.0m30.0m

Total Equity

164.4m176.9m232.0m

Debt to Equity Ratio

1.2 x1.2 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

3.4 x3.3 x3.2 x

itelligence Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

18.2m18.8m12.8m

Depreciation and Amortization

29.1m33.6m34.3m

Accounts Receivable

(19.4m)(21.6m)(13.8m)

Inventories

(782.0k)

Accounts Payable

6.5m7.3m9.7m

Cash From Operating Activities

40.4m38.8m30.1m

Capital Expenditures

35.4m31.3m(26.6m)

Cash From Investing Activities

(75.6m)(43.1m)(37.4m)

Long-term Borrowings

15.8m148.3m(28.2m)

Dividends Paid

1.4m944.0(848.0k)

Cash From Financing Activities

38.6m(2.4m)40.6m

Net Change in Cash

3.4m(6.7m)33.4m

Interest Paid

2.9m(390.0k)3.8m

Income Taxes Paid

8.8m13.0m16.9m

Free Cash Flow

5.1m7.4m3.5m

itelligence Ratios

EURFY, 2016

Revenue/Employee

137.0k

Debt/Assets

0.4 x

itelligence Operating Metrics

itelligence's Enterprise Customers was reported to be 6 k in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018Feb, 2019

Countries

23242525

Enterprise Customers

5.5 k5.5 k6 k6 k

Products

11

itelligence Employee Rating

3.9311 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
4
Source