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ITE Group

16:50 on 20/11/2017

Current Price 175.00p | Bid 175.00p | Ask 175.50p | Change -0.14%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Dec 2014 3 Dec 2013 4 Dec 2012 29 Nov 2011 30 Nov 2010
Tangible Assets 2.2 2.3 2.4 2.1 1.7
Intangible Assets & Goodwill 102.4 122.3 131.0 129.6 79.4
Investments & Other Non-Current Assets 61.9 23.7 8.5 6.7 8.0
Total Non-Current Assets 166.5 148.3 141.9 138.4 89.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 44.7 50.9 50.3 51.6 38.5
Cash & Receivables 28.2 44.0 41.7 34.0 33.2
Other Current Assets & Assets Held for Resale 4.2 3.9 3.5 1.1 1.6
Total Assets 243.6 247.1 237.4 225.1 162.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 84.1 120.8 118.1 103.1 81.2
Long Term Liabilities 54.1 17.0 19.5 41.1 8.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 138.1 137.8 137.6 144.2 89.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 105.4 109.3 99.8 80.9 72.6
Equity 2014 2013 2012 2011 2010
Share Capital 2.5 2.5 2.5 2.5 2.5
Minority Interests 0.9 4.5 6.7 7.1 1.1
Retained Earnings 133.1 119.3 101.2 87.1 68.3
Share Premium Account 3.0 2.9 2.8 2.7 2.7
Other Equity (34.1) (20.0) (13.3) (18.4) ( 2.0)
Total Equity 105.41 109.30 99.83 80.91 72.58
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 39.8 55.1 44.3 46.8 33.0
Cashflow Before Financing (13.2) 29.4 24.5 ( 0.8) 14.5
Increase / Decrease in Cash (12.5) 3.2 8.4 (16.8) 0.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 174.8 192.3 172.3 155.5 113.6
Cost of Sales 94.1 104.1 94.6 80.6 58.2
Gross Profit 80.8 88.1 77.7 74.9 55.3
Operating Profit 41.8 45.0 39.0 40.0 29.9
Pre-Tax Profit 41.5 43.9 40.5 39.1 31.3
Profit / Loss for the Year 34.1 35.7 32.5 30.8 24.0

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