InTiCa Systems's market cap is currently €8.15M. The company's EPS TTM is €-0.516; its P/E ratio is ―; InTiCa Systems is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 86.88M	€ 90.74M	€ 95.73M	€ 71.07M	€ 65.73M
Gross Profit	€ 34.73M	€ 34.82M	€ 35.54M	€ 27.72M	€ 26.77M
Operating Income	€ 270.00K	€ 2.35M	€ 3.40M	€ 1.07M	€ 2.09M
EBITDA	€ 6.42M	€ 8.33M	€ 9.23M	€ 7.00M	€ 7.33M
Net Income	€ -1.13M	€ 1.61M	€ 1.96M	€ -118.00K	€ 1.13M
Balance Sheet
Cash & Short-Term Investments	€ 1.57M	€ 3.88M	€ 2.75M	€ 2.06M	€ 1.09M
Total Assets	€ 67.72M	€ 65.42M	€ 58.42M	€ 53.31M	€ 55.30M
Total Debt	€ 34.58M	€ 16.75M	€ 14.52M	€ 18.83M	€ 15.93M
Net Debt	€ 33.63M	€ 13.52M	€ 12.58M	€ 17.36M	€ 15.19M
Total Liabilities	€ 46.90M	€ 43.45M	€ 38.76M	€ 36.43M	€ 37.33M
Stockholders' Equity	€ 20.83M	€ 21.97M	€ 19.66M	€ 16.89M	€ 17.97M
Cash Flow
Free Cash Flow	€ -5.08M	€ -2.06M	€ -861.00K	€ 3.88M	€ 5.10M
Operating Cash Flow	€ 1.55M	€ 7.42M	€ 2.88M	€ 6.00M	€ 8.61M
Investing Cash Flow	€ -6.60M	€ -9.46M	€ -3.71M	€ -2.12M	€ -3.50M
Financing Cash Flow	€ -3.35M	€ 3.38M	€ -4.08M	€ 2.73M	€ -2.10M

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 >

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