InTiCa Systems(DE:IS7)
€1.22-0.02 (-1.21%)
DE:IS7
InTiCa Systems financials statements
€1.22
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InTiCa Systems (IS7) Financial Statements
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InTiCa Systems Financial Overview
InTiCa Systems's market cap is currently €5.21M. The company's EPS TTM is €-0.45; its P/E ratio is -2.71; InTiCa Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | 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 | € 1.74M | € 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
