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InTiCa Systems AG (DE:IS7)
XETRA:IS7
Germany Market
IS7
InTiCa Systems
RESEARCH TOOLSreports

InTiCa Systems (IS7) Financial Statements

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InTiCa Systems Financial Overview

InTiCa Systems's market cap is currently €9.12M. The company's EPS TTM is €-0.276; its P/E ratio is -2.36; InTiCa Systems is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 70.60M€ 86.88M€ 90.74M€ 95.73M€ 71.07M
Gross Profit€ 30.91M€ 34.73M€ 34.82M€ 35.54M€ 27.72M
Operating Income€ -556.00K€ 270.00K€ 2.35M€ 3.40M€ 1.07M
EBITDA€ 6.05M€ 6.42M€ 8.33M€ 9.23M€ 7.00M
Net Income€ -2.31M€ -1.13M€ 1.61M€ 1.96M€ -118.00K
Balance Sheet
Cash & Short-Term Investments€ 2.64M€ 1.57M€ 3.88M€ 2.75M€ 2.06M
Total Assets€ 59.83M€ 67.72M€ 65.42M€ 58.42M€ 53.31M
Total Debt€ 32.85M€ 34.58M€ 16.75M€ 14.52M€ 18.83M
Net Debt€ 31.00M€ 33.63M€ 13.52M€ 12.58M€ 17.36M
Total Liabilities€ 42.01M€ 46.90M€ 43.45M€ 38.76M€ 36.43M
Stockholders' Equity€ 17.82M€ 20.83M€ 21.97M€ 19.66M€ 16.89M
Cash Flow
Free Cash Flow€ 3.08M€ -5.08M€ -2.06M€ -861.00K€ 3.88M
Operating Cash Flow€ 6.21M€ 1.55M€ 7.42M€ 2.88M€ 6.00M
Investing Cash Flow€ -3.08M€ -6.60M€ -9.46M€ -3.71M€ -2.12M
Financing Cash Flow€ -2.11M€ -3.35M€ 3.38M€ -4.08M€ 2.73M
Currency in EUR

InTiCa Systems Earnings and Revenue History

Income Statement >

InTiCa Systems Debt to Assets

Balance Sheet >

InTiCa Systems Cash Flow

Cash Flow >

InTiCa Systems Forecast EPS vs Actual EPS

Earnings >