InTiCa Systems SE (ETR:IS7)
Germany · Delayed Price · Currency is EUR 1.650
-0.030 (-1.79%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 68.97 | 68.45 | 70.6 | 86.88 | 90.74 | 95.74 |
Revenue Growth | 5.09% | -3.05% | -18.73% | -4.26% | -5.22% | 34.70% |
Gross Profit Gross Profit Growth | 26.4 | 26.97 | 29.34 | 32.85 | 32.81 | 33.8 |
Operating Income Operating Income Growth | -0.73 | -0.85 | 0.33 | 0.11 | 1.46 | 2.8 |
Net Income Net Income Growth | -1.96 | -2.26 | -2.31 | -1.13 | 1.62 | 1.96 |
Earnings Per Share EPS Growth | -0.46 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS Growth | - | - | - | - | -17.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Mobility Mobility Growth | 59.17 | 61.21 | 55.17 | 61.42 | 68.71 | 72.02 |
Industry & Infrastructure Industry & Infrastructure Growth | 9.8 | 7.24 | 15.43 | 25.45 | 22.03 | 23.72 |
Total Total Growth | 68.97 | 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 | Jun '26 Jun 30, 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 | 1.49 | 1.74 | 2.64 | 1.57 | 3.88 | 2.75 |
Total Debt Total Debt Growth | 25.75 | 25.8 | 32.85 | 34.58 | 29.12 | 25.4 |
Net Cash (Debt) Net Cash Growth | -24.25 | -24.06 | -30.21 | -33.01 | -25.24 | -22.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.73 | -5.70 | -7.15 | -7.82 | -5.98 | -5.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.22 | 8.64 | 6.21 | 1.55 | 7.42 | 2.88 |
Capital Expenditures CapEx Growth | -0.62 | -1.23 | -1.94 | -4.71 | -7.67 | -2.61 |
Free Cash Flow Free Cash Flow Growth | 4.6 | 7.42 | 4.27 | -3.16 | -0.25 | 0.27 |
Free Cash Flow Growth | -39.93% | 73.88% | - | - | - | -94.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 38.28% | 39.40% | 41.55% | 37.82% | 36.16% | 35.31% |
Operating Margin | -1.06% | -1.24% | 0.47% | 0.13% | 1.61% | 2.92% |
Pretax Margin | -4.04% | -4.51% | -3.43% | -1.43% | 1.90% | 2.96% |
Profit Margin | -2.84% | -3.30% | -3.27% | -1.30% | 1.78% | 2.05% |
FCF Margin | 6.67% | 10.83% | 6.04% | -3.64% | -0.27% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | - | 20.92 | 26.26 |
Forward PE | - | 44.15 | 44.15 | 34.29 | 29.09 | 22.80 |
P/FCF Ratio | 1.51 | 1.13 | 2.00 | - | - | 190.80 |
PS Ratio | 0.10 | 0.12 | 0.12 | 0.31 | 0.37 | 0.54 |