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 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 | 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 |
| 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% |
Cost of Revenue | 42.57 | 41.48 | 41.27 | 54.02 | 57.93 | 61.94 |
Gross Profit | 26.4 | 26.97 | 29.34 | 32.85 | 32.81 | 33.8 |
Selling, General & Admin | 17.01 | 16.67 | 18.48 | 20.16 | 18.25 | 15.84 |
Other Operating Expenses | 3.76 | 4.66 | 3.91 | 6.44 | 7.12 | 9.33 |
Operating Expenses | 27.13 | 27.82 | 29 | 32.74 | 31.35 | 31 |
Operating Income | -0.73 | -0.85 | 0.33 | 0.11 | 1.46 | 2.8 |
Interest Expense | -1.49 | -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) | 0.11 | - | - | - | - | - |
EBT Excluding Unusual Items | -2.78 | -3.09 | -2.42 | -1.14 | 1.76 | 2.88 |
Asset Writedown | - | - | - | -0.11 | -0.04 | -0.05 |
Pretax Income | -2.78 | -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 | -1.96 | -2.26 | -2.31 | -1.13 | 1.62 | 1.96 |
Net Income to Common | -1.96 | -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 |
Shares Change | -0.15% | - | - | - | - | - |
EPS (Basic) | -0.46 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS (Diluted) | -0.46 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS Growth | - | - | - | - | -17.69% | - |
Additional Metrics
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 |
Free Cash Flow | 4.6 | 7.42 | 4.27 | -3.16 | -0.25 | 0.27 |
Free Cash Flow Per Share | 1.09 | 1.76 | 1.01 | -0.75 | -0.06 | 0.06 |
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% |
Profit Margin | -2.84% | -3.30% | -3.27% | -1.30% | 1.78% | 2.05% |
Free Cash Flow Margin | 6.67% | 10.83% | 6.04% | -3.64% | -0.27% | 0.28% |
EBITDA | 3.62 | 3.64 | 4.8 | 4.1 | 5.3 | 6.4 |
EBITDA Margin | 5.25% | 5.32% | 6.80% | 4.72% | 5.84% | 6.69% |
D&A For EBITDA | 4.35 | 4.49 | 4.47 | 4 | 3.84 | 3.6 |
EBIT | -0.73 | -0.85 | 0.33 | 0.11 | 1.46 | 2.8 |
EBIT Margin | -1.06% | -1.24% | 0.47% | 0.13% | 1.61% | 2.92% |
Effective Tax Rate | - | - | - | - | 6.32% | 30.79% |