innoscripta SE (ETR:1INN)

Germany · Delayed Price · Currency is EUR

75.50

+3.10 (4.28%)

At close: Aug 3, 2026

innoscripta SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	118.14	103.59	65.06	39.28	26.37	19.99
Revenue Growth	49.78%	59.21%	65.65%	48.94%	31.93%	122.78%
Gross Profit	113.41	99.47	63.26	37.98	25.7	19.99
Operating Income	78.22	63.42	37.28	15.47	9.18	22.32
Net Income	50.06	42.61	24	9.77	1.1	4.99
Earnings Per Share	5.01	4.26	2.51	1.95	43.89	-
EPS Growth	53.17%	69.72%	28.43%	-95.55%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	68.66	46.7	23.88	3.22	4.57
Total Debt	11.9	12.52	6.49	0	0
Net Cash (Debt)	56.75	34.18	17.39	3.22	4.57
Net Cash Growth	79.40%	96.60%	439.67%	-29.49%	-
Net Cash Per Share	5.68	3.42	1.82	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	49.64	40.83	20.14	5.26
Capital Expenditures	-0.57	-0.19	-0.14	-0.11
Free Cash Flow	49.08	40.64	20	5.15
Free Cash Flow Growth	57.10%	103.21%	288.44%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	96.00%	96.02%	97.22%	96.69%	97.45%	100.00%
Operating Margin	66.21%	61.23%	57.29%	39.39%	34.80%	111.63%
Pretax Margin	66.39%	61.39%	57.51%	39.34%	35.06%	112.73%
Profit Margin	42.38%	41.13%	38.56%	26.15%	23.12%	24.95%
FCF Margin	41.54%	39.23%	30.74%	13.11%	0.00%	0.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	4.000	4.000	2.400	1.600	200.000
Dividend Per Share Growth	0%	66.67%	50.00%	-99.20%	-
Dividend Yield	5.52%	2.66%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.46	21.20	-	-	-	-
Forward PE	12.59	18.78	-	-	-	-
P/FCF Ratio	14.75	22.22	-	-	-	-
PS Ratio	6.13	8.72	-	-	-	-