InTiCa Systems SE (LON: 0J9S)
London
· Delayed Price · Currency is GBP · Price in EUR 2.320
-0.120 (-4.92%)
At close: Jan 22, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 75.51 | 87.83 | 91.72 | 96.56 | 71.74 | 66.68 | Upgrade
|
| Revenue Growth (YoY) | -14.29% | -4.23% | -5.01% | 34.59% | 7.59% | 35.73% | Upgrade
|
| Cost of Revenue | 42.99 | 54.02 | 57.93 | 61.94 | 45.07 | 40.85 | Upgrade
|
| Gross Profit | 32.53 | 33.81 | 33.79 | 34.62 | 26.67 | 25.83 | Upgrade
|
| Selling, General & Admin | 19.19 | 20.16 | 18.25 | 15.84 | 11.82 | 12.17 | Upgrade
|
| Other Operating Expenses | 7.05 | 7.39 | 8.09 | 10.15 | 7.24 | 6.89 | Upgrade
|
| Operating Expenses | 32.83 | 33.7 | 32.33 | 31.82 | 24.65 | 24.31 | Upgrade
|
| Operating Income | -0.3 | 0.11 | 1.46 | 2.8 | 2.03 | 1.52 | Upgrade
|
| Interest Expense | -1.91 | -1.52 | -0.62 | -0.56 | -0.57 | -0.74 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.27 | 0.92 | 0.64 | -0.95 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.26 | -1.14 | 1.76 | 2.88 | 0.5 | 1.35 | Upgrade
|
| Asset Writedown | -0.11 | -0.11 | -0.04 | -0.05 | -0.34 | - | Upgrade
|
| Pretax Income | -2.37 | -1.24 | 1.72 | 2.84 | 0.17 | 1.37 | Upgrade
|
| Income Tax Expense | -0.19 | -0.12 | 0.11 | 0.87 | 0.29 | 0.24 | Upgrade
|
| Net Income | -2.18 | -1.13 | 1.62 | 1.96 | -0.12 | 1.13 | Upgrade
|
| Net Income to Common | -2.18 | -1.13 | 1.62 | 1.96 | -0.12 | 1.13 | Upgrade
|
| Net Income Growth | - | - | -17.69% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 2.40% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.51 | -0.27 | 0.38 | 0.46 | -0.03 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.27 | 0.38 | 0.46 | -0.03 | 0.27 | Upgrade
|
| EPS Growth | - | - | -17.69% | - | - | - | Upgrade
|
| Free Cash Flow | 4.02 | -3.16 | -0.25 | 0.27 | 4.64 | 6.16 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | -0.75 | -0.06 | 0.06 | 1.10 | 1.46 | Upgrade
|
| Gross Margin | 43.07% | 38.49% | 36.84% | 35.86% | 37.18% | 38.74% | Upgrade
|
| Operating Margin | -0.40% | 0.12% | 1.59% | 2.90% | 2.82% | 2.28% | Upgrade
|
| Profit Margin | -2.89% | -1.28% | 1.76% | 2.03% | -0.16% | 1.69% | Upgrade
|
| Free Cash Flow Margin | 5.32% | -3.60% | -0.27% | 0.28% | 6.47% | 9.23% | Upgrade
|
| EBITDA | 4.14 | 4.1 | 5.3 | 6.4 | 5.43 | 4.87 | Upgrade
|
| EBITDA Margin | 5.48% | 4.67% | 5.78% | 6.63% | 7.57% | 7.31% | Upgrade
|
| D&A For EBITDA | 4.44 | 4 | 3.84 | 3.6 | 3.41 | 3.35 | Upgrade
|
| EBIT | -0.3 | 0.11 | 1.46 | 2.8 | 2.03 | 1.52 | Upgrade
|
| EBIT Margin | -0.40% | 0.12% | 1.59% | 2.90% | 2.82% | 2.28% | Upgrade
|
| Effective Tax Rate | - | - | 6.32% | 30.79% | 169.82% | 17.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.