InTiCa Systems (IS7) Financial Statements

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InTiCa Systems Financial Overview

InTiCa Systems's market cap is currently €8.28M. The company's EPS TTM is €-0.53; its P/E ratio is -3.71; InTiCa Systems is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 68.45M	€ 70.60M	€ 86.88M	€ 90.74M	€ 95.73M
Gross Profit	€ 6.84M	€ 30.91M	€ 34.73M	€ 34.82M	€ 35.54M
Operating Income	€ -1.92M	€ -556.00K	€ 270.00K	€ 2.35M	€ 3.40M
EBITDA	€ 4.57M	€ 6.05M	€ 6.42M	€ 8.33M	€ 9.23M
Net Income	€ -2.26M	€ -2.31M	€ -1.13M	€ 1.61M	€ 1.96M
Balance Sheet
Cash & Short-Term Investments	€ 1.00M	€ 2.64M	€ 1.57M	€ 3.88M	€ 2.75M
Total Assets	€ 50.66M	€ 59.83M	€ 67.72M	€ 65.42M	€ 58.42M
Total Debt	€ 25.80M	€ 32.85M	€ 34.58M	€ 16.75M	€ 14.52M
Net Debt	€ 24.80M	€ 31.00M	€ 33.63M	€ 13.52M	€ 12.58M
Total Liabilities	€ 34.41M	€ 42.01M	€ 46.90M	€ 43.45M	€ 38.76M
Stockholders' Equity	€ 16.25M	€ 17.82M	€ 20.83M	€ 21.97M	€ 19.66M
Cash Flow
Free Cash Flow	€ 7.42M	€ 3.08M	€ -5.08M	€ -2.06M	€ -861.00K
Operating Cash Flow	€ 8.64M	€ 6.21M	€ 1.55M	€ 7.42M	€ 2.88M
Investing Cash Flow	€ -1.95M	€ -3.08M	€ -6.60M	€ -9.46M	€ -3.71M
Financing Cash Flow	€ -7.51M	€ -2.11M	€ -3.35M	€ 3.38M	€ -4.08M

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

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