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ITESOFT financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
€20.5 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 24.0M | 23.6M | 20.8M | 21.2M | 20.1M | 20.5M |
| Cost of goods sold | 348.0K | 529.0K | 806.0K | 1.0M | 1.6M | 1.7M |
| Gross profit | 25.3M | 24.5M | 21.1M | 21.4M | 19.7M | 20.9M |
| Gross profit margin, % | 105.3% | 103.6% | 101.4% | 101.0% | 98.1% | 102.1% |
| Operating expense total | 22.7M | 22.7M | 19.4M | 20.3M | 17.2M | 18.3M |
| Depreciation and amortization | 695.0K | 1.1M | 1.2M | 1.2M | 1.3M | 1.7M |
| EBITDA | 2.6M | 1.8M | 1.7M | 1.6M | 2.6M | 2.6M |
| EBITDA margin, % | 11.0% | 7.4% | 8.0% | 7.5% | 12.7% | 12.9% |
| EBIT | 1.9M | 510.0K | 51.0K | 397.0K | 913.0K | 906.0K |
| EBIT margin, % | 8.1% | 2.2% | 0.2% | 1.9% | 4.5% | 4.4% |
| Interest income | 37.0K | 29.0K | 127.0K | |||
| Interest expense | 86.0K | 105.0K | 120.0K | 87.0K | 76.0K | 66.0K |
| Pre tax profit | 1.9M | 614.0K | (305.0K) | 551.0K | 606.0K | 1.0M |
| Income tax expense | 319.0K | 178.0K | 462.0K | 1.5M | 988.0K | (44.0K) |
| Net Income | 1.6M | 436.0K | (767.0K) | (976.0K) | (382.0K) | 1.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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