InTiCa Systems SE (ETR:IS7)
1.645
-0.035 (-2.08%)
Jul 24, 2026, 5:35 PM CET
InTiCa Systems SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 35.81 | 0.67 | 0.67 | 93.07 | 96.03 | 100.24 |
Revenue Growth | -2.63% | 0% | -99.28% | -3.08% | -4.20% | 35.39% |
Gross Profit Gross Profit Growth | 6.17 | -37.68 | -37.48 | 38.05 | 38.12 | 37.97 |
Operating Income Operating Income Growth | -15.21 | -44.18 | -44.08 | 0.27 | 2.35 | 3.4 |
Net Income Net Income Growth | -3.39 | -3.09 | -2.42 | -1.13 | 1.62 | 1.96 |
Earnings Per Share EPS Growth | -0.57 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS Growth | - | - | - | - | -17.39% | - |
| 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 |
Industry & Infrastructure Industry & Infrastructure Growth | 7.53 | 7.24 | 15.43 | 25.45 | 22.03 | 23.72 |
Mobility Mobility Growth | 61.49 | 61.21 | 55.17 | 61.42 | 68.71 | 72.02 |
Total Total Growth | 69.02 | 68.45 | 70.6 | 86.88 | 90.74 | 95.74 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.66 | 1 | 1.85 | 0.95 | 3.24 | 1.94 |
Total Debt Total Debt Growth | 25.28 | 24.5 | 31.61 | 33.39 | 27.94 | 24.35 |
Net Cash (Debt) Net Cash Growth | -24.63 | -23.5 | -29.76 | -32.44 | -24.7 | -22.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.88 | -5.56 | -7.05 | -7.68 | -5.85 | -5.31 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.28 | 8.64 | 6.21 | 1.55 | 7.42 | 2.88 |
Capital Expenditures CapEx Growth | -0.22 | -1.23 | -1.94 | -4.71 | -7.67 | -2.61 |
Free Cash Flow Free Cash Flow Growth | 9.06 | 7.42 | 4.27 | -3.16 | -0.25 | 0.27 |
Free Cash Flow Growth | 123.31% | 73.88% | - | - | - | -94.18% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | 21.05 | 26.52 |
Forward PE | - | 44.15 | 44.15 | 34.29 | 29.09 | 22.80 |
P/FCF Ratio | 0.82 | 1.12 | 2.00 | - | - | 190.80 |
PS Ratio | 0.10 | 12.39 | 12.67 | 0.29 | 0.35 | 0.51 |