INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany · Delayed Price · Currency is EUR 1.080
-0.005 (-0.46%)
Jun 2, 2026, 5:35 PM CET
ETR:ISHA 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 |
| 32.06 | 33.26 | 38.76 | 37.99 | 36.8 | 36 | |
Revenue Growth (YoY) | -16.58% | -14.20% | 2.04% | 3.22% | 2.25% | 7.11% |
Cost of Revenue | 17.85 | 18.52 | 21.07 | 22.18 | 21.09 | 18.59 |
Gross Profit | 14.2 | 14.74 | 17.69 | 15.8 | 15.71 | 17.4 |
Selling, General & Admin | 9.14 | 9.47 | 10.68 | 11.63 | 11.47 | 10.98 |
Research & Development | 7.04 | 7.24 | 6.71 | 6.93 | 6.85 | 5.66 |
Other Operating Expenses | 0.01 | 0.04 | 0.04 | -0.12 | 0.29 | -0.05 |
Operating Expenses | 16.19 | 16.76 | 17.42 | 18.44 | 18.61 | 16.59 |
Operating Income | -1.99 | -2.02 | 0.27 | -2.64 | -2.9 | 0.81 |
Interest Expense | -0.49 | -0.49 | -0.49 | -0.53 | -0.53 | -0.38 |
Interest & Investment Income | 0.11 | 0.13 | 0.13 | 0.06 | 0 | - |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.35 | 0.11 | 0.03 | 0.05 |
EBT Excluding Unusual Items | -2.25 | -2.27 | 0.25 | -3.01 | -3.39 | 0.48 |
Merger & Restructuring Charges | -0.87 | -0.87 | -0.55 | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | - | 0 | 0 |
Other Unusual Items | - | - | - | - | - | 0.45 |
Pretax Income | -3.11 | -3.13 | -0.3 | -3.01 | -3.39 | 0.93 |
Income Tax Expense | 0.06 | 0.09 | 0.06 | 0.07 | 0.17 | 0.12 |
Net Income | -3.17 | -3.22 | -0.35 | -3.08 | -3.56 | 0.81 |
Net Income to Common | -3.17 | -3.22 | -0.35 | -3.08 | -3.56 | 0.81 |
Net Income Growth | - | - | - | - | - | 2.14% |
Shares Outstanding (Basic) | 19 | 16 | 15 | 15 | 14 | 14 |
Shares Outstanding (Diluted) | 19 | 16 | 15 | 15 | 14 | 16 |
Shares Change (YoY) | 30.00% | 6.33% | 0.19% | 2.54% | -9.09% | 5.40% |
EPS (Basic) | -0.17 | -0.21 | -0.02 | -0.21 | -0.25 | 0.06 |
EPS (Diluted) | -0.17 | -0.21 | -0.02 | -0.21 | -0.25 | 0.06 |
EPS Growth | - | - | - | - | - | 2.14% |
Free Cash Flow | 2.62 | -0.45 | 2.06 | 2.8 | 1.01 | 4.25 |
Free Cash Flow Per Share | 0.14 | -0.03 | 0.14 | 0.19 | 0.07 | 0.27 |
Gross Margin | 44.30% | 44.32% | 45.63% | 41.60% | 42.70% | 48.35% |
Operating Margin | -6.20% | -6.06% | 0.69% | -6.95% | -7.87% | 2.26% |
Profit Margin | -9.89% | -9.68% | -0.91% | -8.11% | -9.66% | 2.25% |
Free Cash Flow Margin | 8.18% | -1.35% | 5.31% | 7.38% | 2.75% | 11.79% |
EBITDA | -1.75 | -1.83 | 0.48 | -2.41 | -2.66 | 1.08 |
EBITDA Margin | -5.45% | -5.50% | 1.24% | -6.34% | -7.22% | 2.99% |
D&A For EBITDA | 0.24 | 0.19 | 0.21 | 0.23 | 0.24 | 0.26 |
EBIT | -1.99 | -2.02 | 0.27 | -2.64 | -2.9 | 0.81 |
EBIT Margin | -6.20% | -6.06% | 0.69% | -6.95% | -7.87% | 2.26% |
Effective Tax Rate | - | - | - | - | - | 12.72% |
Revenue as Reported | 32.06 | 33.26 | 38.76 | 37.99 | 36.8 | 36 |