InTiCa Systems SE (ETR:IS7)
Germany · Delayed Price · Currency is EUR 1.645
-0.035 (-2.08%)
Jul 24, 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 |
| 35.81 | 0.67 | 0.67 | 93.07 | 96.03 | 100.24 | |
Revenue Growth (YoY) | -2.63% | 0% | -99.28% | -3.08% | -4.20% | 35.39% |
Cost of Revenue | 29.64 | 38.35 | 38.15 | 55.02 | 57.91 | 62.27 |
Gross Profit | 6.17 | -37.68 | -37.48 | 38.05 | 38.12 | 37.97 |
Selling, General & Admin | 7.88 | - | - | 19.27 | 17.44 | 15.1 |
Depreciation & Amortization Expenses | 6.4 | 6.5 | 6.61 | 6.25 | 6.03 | 5.88 |
Other Operating Expenses | 7.1 | - | - | 12.26 | 12.31 | 13.59 |
Total Operating Expenses | 21.38 | 6.5 | 6.61 | 37.78 | 35.78 | 34.57 |
Operating Income | -15.21 | -44.18 | -44.08 | 0.27 | 2.35 | 3.4 |
Interest Income | 0 | 0 | 0 | 0.01 | 0 | 0 |
Interest Expense | -0.74 | - | - | -1.52 | -0.62 | -0.56 |
Total Non-Operating Income (Expense) | -0.74 | 0 | 0 | -1.51 | -0.62 | -0.56 |
Pretax Income | -3.21 | -3.09 | -2.42 | -1.24 | 1.72 | 2.84 |
Provision for Income Taxes | -0.03 | - | - | -0.12 | 0.11 | 0.87 |
Net Income | -3.19 | -3.09 | -2.42 | -1.13 | 1.62 | 1.96 |
Net Income to Common | -3.39 | -3.09 | -2.42 | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.57 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS (Diluted) | -0.57 | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
EPS Growth | - | - | - | - | -17.39% | - |
Free Cash Flow | 9.06 | 7.42 | 4.27 | -3.16 | -0.25 | 0.27 |
Free Cash Flow Growth | 123.31% | 73.88% | - | - | - | -94.18% |
Free Cash Flow Per Share | 2.16 | 1.76 | 1.01 | -0.75 | -0.06 | 0.06 |
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% |
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% |
EBITDA | -8.81 | -37.68 | -37.48 | 6.52 | 8.37 | 9.28 |
EBITDA Margin | -24.59% | -5598.81% | -5568.35% | 7.01% | 8.72% | 9.25% |
EBIT | -15.21 | -44.18 | -44.08 | 0.27 | 2.35 | 3.4 |
EBIT Margin | -42.47% | -6564.04% | -6550.37% | 0.29% | 2.44% | 3.39% |
Effective Tax Rate | 0.78% | 0.00% | 0.00% | 9.32% | 6.32% | 30.79% |