InTiCa Systems AG (IS7.DE)
EUR 2.1
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EUR 2.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 86.87 Million | 90.73 Million | 95.73 Million | 71.07 Million | 65.73 Million | 47.92 Million |
| Cost of Revenue | 52.14 Million | 55.91 Million | 60.19 Million | 43.34 Million | 38.96 Million | 24.9 Million |
| Gross Profit | 34.73 Million | 34.82 Million | 35.53 Million | 27.72 Million | 26.77 Million | 23.02 Million |
| Operating Expenses | 6.7 Million | 33.36 Million | 32.74 Million | 25.69 Million | 25.25 Million | 24.08 Million |
| Selling, General and Administrative Expenses | 1.61 Million | 1.63 Million | 1.45 Million | 1.37 Million | 1.43 Million | 1.26 Million |
| Research and Development Expenses | 2.02 Million | 1.73 Million | 1.86 Million | 1.57 Million | 1.59 Million | 1.6 Million |
| Other Expenses | 11.35 Million | 31.73 Million | 31.28 Million | 24.31 Million | 23.82 Million | 22.81 Million |
| Cost and Expenses | 87.05 Million | 89.27 Million | 92.93 Million | 69.04 Million | 64.21 Million | 48.98 Million |
| Operating Income | 270 Thousand | 2.34 Million | 3.39 Million | 1.07 Million | 2.08 Million | -945 Thousand |
| Interest Expense | 1.52 Million | 621 Thousand | 561 Thousand | 567 Thousand | 735 Thousand | 449 Thousand |
| Income Tax Expense | -116 Thousand | 109 Thousand | 873 Thousand | 287 Thousand | 244 Thousand | -80 Thousand |
| Earnings before Tax | -1.24 Million | 1.72 Million | 2.83 Million | 169 Thousand | 1.37 Million | -1.39 Million |
| Net Income | -1.12 Million | 1.61 Million | 1.96 Million | -118 Thousand | 1.12 Million | -1.31 Million |
| Earnings Per Share Basic | -0.27 | 0.38 | 0.46 | -0.03 | 0.27 | -0.31 |
| Earnings Per Share Diluted | -0.27 | 0.38 | 0.46 | -0.03 | 0.27 | -0.31 |
| Weighted Average Shares Outstanding | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Gross Margin | 0.40 | 0.38 | 0.37 | 0.39 | 0.41 | 0.48 |
| EBIT Margin | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.07 |
| Profit Margin | -0.01 | 0.02 | 0.02 | -0.00 | 0.02 | -0.03 |
| EBITDA | 6.42 Million | 8.33 Million | 9.23 Million | 7 Million | 7.33 Million | 3.3 Million |
| Earnings Before Tax Margin | 0.00 | 0.03 | 0.04 | 0.02 | 0.03 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 19.36 Million | 20.05 Million | 86.87 Million | 19.33 Million | 22.18 Million | 21.62 Million |
| Cost of Revenue | 16.92 Million | 18.09 Million | 80.35 Million | 16.69 Million | 13.94 Million | 13.32 Million |
| Gross Profit | 2.43 Million | 1.96 Million | 6.52 Million | 2.63 Million | 8.23 Million | 8.29 Million |
| Operating Expenses | 2.35 Million | 1.59 Million | 6.7 Million | 2.69 Million | 8.37 Million | 9.24 Million |
| Selling, General and Administrative Expenses | 1.93 Million | 1.63 Million | - | 3.46 Million | 2.23 Million | 2.1 Million |
| Research and Development Expenses | 800 Thousand | 700 Thousand | - | 76 Thousand | 700 Thousand | 700 Thousand |
| Other Expenses | 376 Thousand | 741 Thousand | 285 Thousand | 770 Thousand | 678 Thousand | 795 Thousand |
| Cost and Expenses | 19.28 Million | 19.68 Million | 87.05 Million | 19.38 Million | 22.32 Million | 22.57 Million |
| Operating Income | 81 Thousand | 372 Thousand | -176 Thousand | -58 Thousand | -136 Thousand | -151 Thousand |
| Interest Expense | 515 Thousand | 458 Thousand | 1.52 Million | 509 Thousand | 387 Thousand | 333 Thousand |
| Income Tax Expense | -55 Thousand | 2000.00 | -116 Thousand | -110 Thousand | 2000.00 | -112 Thousand |
| Earnings before Tax | -434 Thousand | -86 Thousand | -1.24 Million | -565 Thousand | -523 Thousand | -481 Thousand |
| Net Income | -379 Thousand | -88 Thousand | -1.12 Million | -455 Thousand | -525 Thousand | -369 Thousand |
| Earnings Per Share Basic | -0.09 | -0.02 | - | -0.11 | -0.12 | -0.09 |
| Earnings Per Share Diluted | -0.09 | -0.02 | - | -0.11 | -0.12 | -0.09 |
| Weighted Average Shares Outstanding | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Gross Margin | 0.13 | 0.10 | 0.08 | 0.14 | 0.37 | 0.38 |
| EBIT Margin | 0.09 | 0.10 | - | 0.09 | 0.06 | 0.06 |
| Profit Margin | -0.02 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 |
| EBITDA | 1.7 Million | 1.99 Million | - | 1.68 Million | 1.37 Million | 1.35 Million |
| Earnings Before Tax Margin | 0.00 | 0.02 | -0.00 | -0.00 | -0.01 | -0.01 |
SF3
YSN
FIE
5225
VTI
2428