InTiCa Systems SE (ETR:IS7)

InTiCa Systems SE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	69.12	71.28	87.83	91.72	96.56
Other Revenue	2.6	-	-	-	-
Revenue	71.73	71.28	87.83	91.72	96.56
Revenue Growth (YoY)	0.63%	-18.85%	-4.23%	-5.01%	34.59%
Cost of Revenue	40.28	41.27	54.02	57.93	61.94
Gross Profit	31.44	30.01	33.81	33.79	34.62
Selling, General & Admin	15.5	18.48	20.16	18.25	15.84
Other Operating Expenses	10.98	4.58	7.39	8.09	10.15
Operating Expenses	32.98	29.68	33.7	32.33	31.82
Operating Income	-1.53	0.33	0.11	1.46	2.8
Interest Expense	-1.56	-1.87	-1.52	-0.62	-0.56
Interest & Investment Income	-	-	0.01	-	-
Currency Exchange Gain (Loss)	-	-0.89	0.27	0.92	0.64
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	-3.09	-2.42	-1.14	1.76	2.88
Asset Writedown	-	-	-0.11	-0.04	-0.05
Pretax Income	-3.09	-2.42	-1.24	1.72	2.84
Income Tax Expense	-0.83	-0.11	-0.12	0.11	0.87
Net Income	-2.26	-2.31	-1.13	1.62	1.96
Net Income to Common	-2.26	-2.31	-1.13	1.62	1.96
Net Income Growth	-	-	-	-17.69%	-
Shares Outstanding (Basic)	-	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4
EPS (Basic)	-	-0.55	-0.27	0.38	0.46
EPS (Diluted)	-	-0.55	-0.27	0.38	0.46
EPS Growth	-	-	-	-17.69%	-
Free Cash Flow	7.42	4.27	-3.16	-0.25	0.27
Free Cash Flow Per Share	-	1.01	-0.75	-0.06	0.06
Gross Margin	43.84%	42.10%	38.49%	36.84%	35.86%
Operating Margin	-2.14%	0.47%	0.12%	1.59%	2.90%
Profit Margin	-3.15%	-3.24%	-1.28%	1.76%	2.03%
Free Cash Flow Margin	10.34%	5.98%	-3.60%	-0.27%	0.28%
EBITDA	4.96	4.8	4.1	5.3	6.4
EBITDA Margin	6.92%	6.73%	4.67%	5.78%	6.63%
D&A For EBITDA	6.5	4.47	4	3.84	3.6
EBIT	-1.53	0.33	0.11	1.46	2.8
EBIT Margin	-2.14%	0.47%	0.12%	1.59%	2.90%
Effective Tax Rate	-	-	-	6.32%	30.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.