InTiCa Systems SE (FRA:IS7)
Germany
· Delayed Price · Currency is EUR 1.645
+0.030 (1.86%)
At close: Dec 4, 2025
InTiCa Systems SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 66.46 | 71.28 | 87.83 | 91.72 | 96.56 | 71.74 | Upgrade
|
| Revenue Growth (YoY) | -11.99% | -18.85% | -4.23% | -5.01% | 34.59% | 7.59% | Upgrade
|
| Cost of Revenue | 39.56 | 41.27 | 54.02 | 57.93 | 61.94 | 45.07 | Upgrade
|
| Gross Profit | 26.9 | 30.01 | 33.81 | 33.79 | 34.62 | 26.67 | Upgrade
|
| Selling, General & Admin | 16.95 | 18.48 | 20.16 | 18.25 | 15.84 | 11.82 | Upgrade
|
| Other Operating Expenses | 3.54 | 4.58 | 7.39 | 8.09 | 10.15 | 7.24 | Upgrade
|
| Operating Expenses | 27.04 | 29.68 | 33.7 | 32.33 | 31.82 | 24.65 | Upgrade
|
| Operating Income | -0.14 | 0.33 | 0.11 | 1.46 | 2.8 | 2.03 | Upgrade
|
| Interest Expense | -1.64 | -1.87 | -1.52 | -0.62 | -0.56 | -0.57 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.89 | -0.89 | 0.27 | 0.92 | 0.64 | -0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.24 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.91 | -2.42 | -1.14 | 1.76 | 2.88 | 0.5 | Upgrade
|
| Asset Writedown | - | - | -0.11 | -0.04 | -0.05 | -0.34 | Upgrade
|
| Pretax Income | -3.91 | -2.42 | -1.24 | 1.72 | 2.84 | 0.17 | Upgrade
|
| Income Tax Expense | -0.07 | -0.11 | -0.12 | 0.11 | 0.87 | 0.29 | Upgrade
|
| Net Income | -3.84 | -2.31 | -1.13 | 1.62 | 1.96 | -0.12 | Upgrade
|
| Net Income to Common | -3.84 | -2.31 | -1.13 | 1.62 | 1.96 | -0.12 | Upgrade
|
| Net Income Growth | - | - | - | -17.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | -0.91 | -0.55 | -0.27 | 0.38 | 0.46 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.55 | -0.27 | 0.38 | 0.46 | -0.03 | Upgrade
|
| EPS Growth | - | - | - | -17.69% | - | - | Upgrade
|
| Free Cash Flow | 3.88 | 4.27 | -3.16 | -0.25 | 0.27 | 4.64 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.01 | -0.75 | -0.06 | 0.06 | 1.10 | Upgrade
|
| Gross Margin | 40.47% | 42.10% | 38.49% | 36.84% | 35.86% | 37.18% | Upgrade
|
| Operating Margin | -0.22% | 0.47% | 0.12% | 1.59% | 2.90% | 2.82% | Upgrade
|
| Profit Margin | -5.78% | -3.24% | -1.28% | 1.76% | 2.03% | -0.16% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 5.98% | -3.60% | -0.27% | 0.28% | 6.47% | Upgrade
|
| EBITDA | 4.27 | 4.8 | 4.1 | 5.3 | 6.4 | 5.43 | Upgrade
|
| EBITDA Margin | 6.42% | 6.73% | 4.67% | 5.78% | 6.63% | 7.57% | Upgrade
|
| D&A For EBITDA | 4.41 | 4.47 | 4 | 3.84 | 3.6 | 3.41 | Upgrade
|
| EBIT | -0.14 | 0.33 | 0.11 | 1.46 | 2.8 | 2.03 | Upgrade
|
| EBIT Margin | -0.22% | 0.47% | 0.12% | 1.59% | 2.90% | 2.82% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.32% | 30.79% | 169.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.