INTERSHOP Communications Aktiengesellschaft (FRA:ISHA)
Germany
· Delayed Price · Currency is EUR 1.030
+0.010 (0.98%)
At close: Dec 4, 2025
FRA:ISHA 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 | 34.25 | 38.76 | 37.99 | 36.8 | 36 | 33.61 | Upgrade
|
| Revenue Growth (YoY) | -12.37% | 2.04% | 3.22% | 2.25% | 7.11% | 6.28% | Upgrade
|
| Cost of Revenue | 18.88 | 21.07 | 22.18 | 21.09 | 18.59 | 17.94 | Upgrade
|
| Gross Profit | 15.37 | 17.69 | 15.8 | 15.71 | 17.4 | 15.66 | Upgrade
|
| Selling, General & Admin | 9.32 | 10.68 | 11.63 | 11.47 | 10.98 | 10.82 | Upgrade
|
| Research & Development | 7.4 | 6.71 | 6.93 | 6.85 | 5.66 | 3.78 | Upgrade
|
| Other Operating Expenses | -0.76 | -0.27 | -0.12 | 0.29 | -0.05 | 0.02 | Upgrade
|
| Operating Expenses | 15.96 | 17.12 | 18.44 | 18.61 | 16.59 | 14.61 | Upgrade
|
| Operating Income | -0.58 | 0.57 | -2.64 | -2.9 | 0.81 | 1.05 | Upgrade
|
| Interest Expense | -0.51 | -0.49 | -0.53 | -0.53 | -0.38 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.13 | 0.06 | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | 0.05 | 0.11 | 0.03 | 0.05 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -1.12 | 0.25 | -3.01 | -3.39 | 0.48 | 0.81 | Upgrade
|
| Merger & Restructuring Charges | -1.15 | -0.55 | - | - | - | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.45 | - | Upgrade
|
| Pretax Income | -2.27 | -0.3 | -3.01 | -3.39 | 0.93 | 0.9 | Upgrade
|
| Income Tax Expense | 0.07 | 0.06 | 0.07 | 0.17 | 0.12 | 0.11 | Upgrade
|
| Net Income | -2.34 | -0.35 | -3.08 | -3.56 | 0.81 | 0.79 | Upgrade
|
| Net Income to Common | -2.34 | -0.35 | -3.08 | -3.56 | 0.81 | 0.79 | Upgrade
|
| Net Income Growth | - | - | - | - | 2.14% | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 15 | 15 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 15 | 15 | 14 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | 23.85% | 0.19% | 2.54% | -9.09% | 5.40% | 10.33% | Upgrade
|
| EPS (Basic) | -0.15 | -0.02 | -0.21 | -0.25 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.02 | -0.21 | -0.25 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | 2.14% | - | Upgrade
|
| Free Cash Flow | 4.5 | 2.06 | 2.8 | 1.01 | 4.25 | 4.54 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.14 | 0.19 | 0.07 | 0.27 | 0.31 | Upgrade
|
| Gross Margin | 44.88% | 45.63% | 41.60% | 42.70% | 48.35% | 46.61% | Upgrade
|
| Operating Margin | -1.70% | 1.47% | -6.95% | -7.87% | 2.26% | 3.12% | Upgrade
|
| Profit Margin | -6.82% | -0.91% | -8.11% | -9.66% | 2.25% | 2.36% | Upgrade
|
| Free Cash Flow Margin | 13.13% | 5.31% | 7.38% | 2.75% | 11.79% | 13.52% | Upgrade
|
| EBITDA | -0.31 | 0.79 | -2.41 | -2.66 | 1.08 | 1.3 | Upgrade
|
| EBITDA Margin | -0.90% | 2.02% | -6.34% | -7.22% | 2.99% | 3.87% | Upgrade
|
| D&A For EBITDA | 0.28 | 0.21 | 0.23 | 0.24 | 0.26 | 0.25 | Upgrade
|
| EBIT | -0.58 | 0.57 | -2.64 | -2.9 | 0.81 | 1.05 | Upgrade
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| EBIT Margin | -1.70% | 1.47% | -6.95% | -7.87% | 2.26% | 3.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.72% | 12.08% | Upgrade
|
| Revenue as Reported | 34.25 | 38.76 | 37.99 | 36.8 | 36 | 33.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.