INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany · Delayed Price · Currency is EUR 1.540
-0.005 (-0.32%)
Aug 21, 2026, 5:35 PM CET
ETR:ISHA 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 | 31.78 | 33.26 | 38.76 | 37.99 | 36.8 | 36 |
Revenue Growth | -14.05% | -14.20% | 2.04% | 3.22% | 2.25% | 7.11% |
Gross Profit Gross Profit Growth | 14.84 | 14.74 | 17.69 | 15.8 | 15.71 | 17.4 |
Operating Income Operating Income Growth | -0.98 | -2.02 | 0.27 | -2.64 | -2.9 | 0.81 |
Net Income Net Income Growth | -2.15 | -3.22 | -0.35 | -3.08 | -3.56 | 0.81 |
Earnings Per Share EPS Growth | -0.12 | -0.21 | -0.02 | -0.21 | -0.25 | 0.06 |
EPS Growth | - | - | - | - | - | 2.14% |
| 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 |
Licenses Licenses Growth | 0.12 | 0.14 | 2.51 | 1.14 | 1.81 | 2.25 |
Maintenance Maintenance Growth | 4.92 | 6.26 | 6.86 | 7.06 | 7.71 | 7.55 |
Cloud and Subscription Cloud and Subscription Growth | 20.96 | 20.54 | 20.48 | 16.18 | 14.19 | 11.11 |
Service Revenues Service Revenues Growth | 5.78 | 6.32 | 8.91 | 13.61 | 13.08 | 15.09 |
Total Total Growth | 31.78 | 33.26 | 38.76 | 37.99 | 36.8 | 36 |
| 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 | 11.07 | 8.77 | 8.7 | 10.05 | 10.47 | 12.21 |
Total Debt Total Debt Growth | 8.39 | 9.19 | 11.54 | 12.5 | 14.69 | 13.29 |
Net Cash (Debt) Net Cash Growth | 2.68 | -0.42 | -2.84 | -2.45 | -4.22 | -1.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | -0.03 | -0.19 | -0.17 | -0.30 | -0.07 |
| 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 | 2.1 | -0.33 | 2.11 | 2.95 | 1.16 | 4.6 |
Capital Expenditures CapEx Growth | -0.3 | -0.12 | -0.05 | -0.15 | -0.15 | -0.35 |
Free Cash Flow Free Cash Flow Growth | 1.8 | -0.45 | 2.06 | 2.8 | 1.01 | 4.25 |
Free Cash Flow Growth | -61.21% | - | -26.59% | 177.15% | -76.18% | -6.54% |
| 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 | 46.70% | 44.32% | 45.63% | 41.60% | 42.70% | 48.35% |
Operating Margin | -3.10% | -6.06% | 0.69% | -6.95% | -7.87% | 2.26% |
Pretax Margin | -6.57% | -9.40% | -0.76% | -7.93% | -9.21% | 2.58% |
Profit Margin | -6.78% | -9.68% | -0.91% | -8.11% | -9.66% | 2.25% |
FCF Margin | 5.67% | -1.35% | 5.31% | 7.38% | 2.75% | 11.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | - | - | - | - | 70.62 |
Forward PE | - | 166.28 | 86.94 | 62.04 | 62.04 | 25.83 |
P/FCF Ratio | 16.21 | - | 12.26 | 10.93 | 36.22 | 13.48 |
PS Ratio | 0.92 | 0.47 | 0.65 | 0.81 | 1.00 | 1.59 |