Italtile Limited

Johannesburg Stock Exchange ITE.JO

Italtile Limited Cash and Short-Term Investments for the year ending June 30, 2024: USD 101.44 M

Italtile Limited Cash and Short-Term Investments is USD 101.44 M for the year ending June 30, 2024, a 82.81% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Italtile Limited Cash and Short-Term Investments for the year ending June 30, 2023 was USD 55.49 M, a 111.07% change year over year.
Italtile Limited Cash and Short-Term Investments for the year ending June 30, 2022 was USD 26.29 M, a -65.06% change year over year.
Italtile Limited Cash and Short-Term Investments for the year ending June 30, 2021 was USD 75.24 M, a 52.95% change year over year.
Italtile Limited Cash and Short-Term Investments for the year ending June 30, 2020 was USD 49.19 M, a -41.98% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Johannesburg Stock Exchange: ITE.JO

Italtile Limited

CEO	Mr. Lance Andrew Foxcroft (Hons IT)
IPO Date	Jan. 4, 2000
Location	South Africa
Headquarters	The Italtile Building
Employees	2,297
Sector	Consumers Staples
Industries Personal Care Ceramics Cleaning Supplies Consumer Packaged Goods Footwear Glass Hardware & Electronics Specialty Retail

Description

Italtile Limited manufactures and retails tiles, bathroom ware, and related products in South Africa. It operates through five segments: Retail, Franchising, Properties, Supply and Support Services, and Manufacturing. The company is involved in franchising and retailing of tiles, brassware, laminated flooring, bathroom ware, lighting product, other home finishing products, and accessories; and distribution of tiles, shower enclosures, brassware, laminated flooring, accessories, and tiling tools. It also invests in and leases properties; and manufactures tiles, sanitary ware, baths, adhesive, grout, paint, and related products. The company offers its products under the U-Light, Italtile Retail, CTM, and TopT brands. As of June 30, 2021, it operated through a network of 206 stores in Southern and East Africa. The company was founded in 1969 and is based in Bryanston, South Africa. Italtile Limited is a subsidiary of Rallen (Pty) Ltd.

Key trends

Past 5 years