InTiCa Systems SE (ETR:IS7)
Germany · Delayed Price · Currency is EUR 1.690
0.00 (0.00%)
Jun 15, 2026, 5:35 PM CET
InTiCa Systems SE Income Statement
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 |
| 69.69 | 69.12 | 71.28 | 87.83 | 91.72 | 96.56 | |
Revenue Growth (YoY) | 2.04% | -3.02% | -18.85% | -4.23% | -5.01% | 34.59% |
Cost of Revenue | 42.61 | 41.48 | 41.27 | 54.02 | 57.93 | 61.94 |
Gross Profit | 27.08 | 27.64 | 30.01 | 33.81 | 33.79 | 34.62 |
Selling, General & Admin | 16.71 | 16.67 | 18.48 | 20.16 | 18.25 | 15.84 |
Other Operating Expenses | 5.03 | 5.33 | 4.58 | 7.39 | 8.09 | 10.15 |
Operating Expenses | 28.14 | 28.49 | 29.68 | 33.7 | 32.33 | 31.82 |
Operating Income | -1.06 | -0.85 | 0.33 | 0.11 | 1.46 | 2.8 |
Interest Expense | -1.47 | -1.56 | -1.87 | -1.52 | -0.62 | -0.56 |
Interest & Investment Income | 0 | 0 | - | 0.01 | - | - |
Currency Exchange Gain (Loss) | -0.68 | -0.68 | -0.89 | 0.27 | 0.92 | 0.64 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | -3.21 | -3.09 | -2.42 | -1.14 | 1.76 | 2.88 |
Asset Writedown | - | - | - | -0.11 | -0.04 | -0.05 |
Pretax Income | -3.21 | -3.09 | -2.42 | -1.24 | 1.72 | 2.84 |
Income Tax Expense | -0.82 | -0.83 | -0.11 | -0.12 | 0.11 | 0.87 |
Net Income | -2.39 | -2.26 | -2.31 | -1.13 | 1.62 | 1.96 |
Net Income to Common | -2.39 | -2.26 | -2.31 | -1.13 | 1.62 | 1.96 |
Net Income Growth | - | - | - | - | -17.69% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | -0.56 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS (Diluted) | -0.56 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS Growth | - | - | - | - | -17.69% | - |
Free Cash Flow | 8.43 | 7.42 | 4.27 | -3.16 | -0.25 | 0.27 |
Free Cash Flow Per Share | 1.99 | 1.76 | 1.01 | -0.75 | -0.06 | 0.06 |
Gross Margin | 38.85% | 39.99% | 42.10% | 38.49% | 36.84% | 35.86% |
Operating Margin | -1.52% | -1.23% | 0.47% | 0.12% | 1.59% | 2.90% |
Profit Margin | -3.43% | -3.26% | -3.24% | -1.28% | 1.76% | 2.03% |
Free Cash Flow Margin | 12.10% | 10.73% | 5.98% | -3.60% | -0.27% | 0.28% |
EBITDA | 3.34 | 3.64 | 4.8 | 4.1 | 5.3 | 6.4 |
EBITDA Margin | 4.79% | 5.27% | 6.73% | 4.67% | 5.78% | 6.63% |
D&A For EBITDA | 4.4 | 4.49 | 4.47 | 4 | 3.84 | 3.6 |
EBIT | -1.06 | -0.85 | 0.33 | 0.11 | 1.46 | 2.8 |
EBIT Margin | -1.52% | -1.23% | 0.47% | 0.12% | 1.59% | 2.90% |
Effective Tax Rate | - | - | - | - | 6.32% | 30.79% |