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Ite Group Plc

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 09/05/2024 16:45. Prices delayed by at least 15 minutes.
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Company Overview

We are on a mission to spark connections, build communities, broaden horizons and enable opportunities for millions of people. We are a business built on quality and consistency, and focused on delivering our vision for our customers.

Financial Highlights Year Ended 30/09/2022

Revenue
£122.47m
Operating Profit/Loss
£-10.64m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr John Gulliver
CFO and COO
Mr Mark Shashoua
Chief Executive Officer
Mr Richard Last
Non-Executive Chairman
Mr Nick Backhouse
Non-Executive Director
Mr Rachel Addison
Non-Executive Director
Ms Julie Harris
Non-Executive Director

Stock Details

EPIC
HYVEl
ISIN
GB0002520509
Shares in Issue
256.97m
Market cap
£0.00m

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Continuing Operations
Revenue
122.47
21.82
Operating Profit/Loss
-10.64
-27.18
Net Interest
-19.60
-1.71
Pre-Tax Profit
-30.97
-27.46
Profit After Tax from continuing operations
-25.35
-22.83
Discontinued Operations
Profit After Tax
-33.41
2.81
Profit/Loss for the Year
-58.76
-20.02
Attributable to:
Equity Holders of Parent Company
-58.11
-19.19
Minority Interests
-0.65
-0.83
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2022
30 Sep 2021
Basic
-8.60p
-8.30p
Diluted
-8.60p
-8.30p
Adjusted
8.70p
7.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
15.16
17.24
Intangible Assets
336.80
274.36
Investment Properties
n/a
n/a
Investments
33.20
37.13
Other Financial Assets
n/a
n/a
Other Non-Current Assets
20.32
13.06
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
42.95
37.39
Cash at Bank & In Hand
28.07
41.73
Current Asset Investments
n/a
n/a
Other Current Assets
3.12
n/a
Other Assets
n/a
n/a
Total Assets
479.61
420.91

Liabilities

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Current Liabilities
Borrowings
6.00
11.75
Other Current Liabilities
124.79
116.20
Total Current Liabilities
130.79
127.95
Non-Current Liabilities
Borrowings
104.93
123.22
Provisions
15.13
13.03
Other Non-Current Liabilities
39.59
0.09
Total Non-Current Liabilities
159.66
136.34
Other Liabilities
n/a
n/a
Total Liabilities
290.45
264.29

Net Assets

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Net Assets
189.16
156.62

Capital & Reserves

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Share Capital
29.16
26.51
Share Premium Account
185.70
160.27
Other Reserves
6.94
-53.90
Retained Earnings
-35.17
21.55
Shareholders Funds
186.63
154.44
Minority Interests/Other Equity
2.53
2.18
Total Equity
189.16
156.62

Dividend History

Dividend Metrics

Year End Date
30 Sep 2022
30 Sep 2021
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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