InTiCa Systems SE (ETR:IS7)
Germany flag Germany · Delayed Price · Currency is EUR
1.645
-0.035 (-2.08%)
Jul 24, 2026, 5:35 PM CET

InTiCa Systems SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.810.670.6793.0796.03100.24
Revenue Growth
-2.63%0%-99.28%-3.08%-4.20%35.39%
Gross Profit
6.17-37.68-37.4838.0538.1237.97
Operating Income
-15.21-44.18-44.080.272.353.4
Net Income
-3.39-3.09-2.42-1.131.621.96
Earnings Per Share
-0.57-0.53-0.55-0.270.380.46
EPS Growth
-----17.39%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry & Infrastructure
7.537.2415.4325.4522.0323.72
Mobility
61.4961.2155.1761.4268.7172.02
Total
69.0268.4570.686.8890.7495.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.6611.850.953.241.94
Total Debt
25.2824.531.6133.3927.9424.35
Net Cash (Debt)
-24.63-23.5-29.76-32.44-24.7-22.41
Net Cash Growth
------
Net Cash Per Share
-5.88-5.56-7.05-7.68-5.85-5.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.288.646.211.557.422.88
Capital Expenditures
-0.22-1.23-1.94-4.71-7.67-2.61
Free Cash Flow
9.067.424.27-3.16-0.250.27
Free Cash Flow Growth
123.31%73.88%----94.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.24%-5598.81%-5568.35%40.88%39.70%37.88%
Operating Margin
-42.47%-6564.04%-6550.37%0.29%2.44%3.39%
Pretax Margin
-8.98%-458.99%-360.03%-1.34%1.80%2.83%
Profit Margin
-8.91%-458.99%-360.03%-1.21%1.68%1.96%
FCF Margin
25.31%1101.93%633.73%-3.39%-0.26%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----21.0526.52
Forward PE
-44.1544.1534.2929.0922.80
P/FCF Ratio
0.821.122.00--190.80
PS Ratio
0.1012.3912.670.290.350.51