InTiCa Systems AG
FSX:IS7.DE
2.1 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 19.362 | 20.054 | 19.331 | 22.185 | 21.624 | 23.736 | 19.581 | 22.46 | 21.774 | 26.924 | 20.204 | 21.815 | 24.958 | 28.758 | 24.41 | 17.187 | 11.219 | 18.256 | 14.926 | 21.203 | 15.984 | 13.62 | 11.281 | 10.711 | 12.735 | 13.196 | 12.793 | 12.746 | 12.28 | 12.275 | 11.201 | 10.793 | 11.624 | 11.31 | 8.97 | 10.864 | 11.644 | 10.963 | 9.854 | 10.975 | 9.719 | 9.961 | 9.245 | 9.053 | 9.689 | 9.851 | 8.814 | 9.519 | 9.134 | 8.872 | 8.488 | 10.427 | 11.689 | 10.888 | 9.325 | 8.168 | 7.382 | 6.37 | 5.646 | 6.304 | 0.181 | 5.576 |
Kosten van de omzet
| 16.926 | 18.091 | 16.695 | 13.946 | 13.326 | 14.898 | 10.639 | 14.281 | 13.217 | 17.78 | 12.27 | 13.659 | 15.535 | 18.732 | 15.292 | 10.557 | 7.08 | 10.42 | 8.577 | 13.259 | 9.437 | 7.688 | 5.769 | 5.589 | 6.4 | 7.143 | 6.908 | 6.731 | 6.439 | 6.692 | 5.801 | 5.381 | 5.978 | 6.344 | 4.602 | 6.035 | 6.669 | 6.096 | 7.157 | 6.429 | 5.246 | 5.687 | 4.955 | 5.158 | 5.456 | 5.988 | 5.116 | 5.9 | 5.367 | 5.302 | 2.227 | 6.409 | 8.582 | 7.111 | -15.497 | 5.385 | 5.134 | 4.175 | 4.792 | 3.591 | -0.409 | 3.997 |
Brutowinst
| 2.436 | 1.963 | 2.636 | 8.239 | 8.298 | 8.838 | 8.942 | 8.179 | 8.557 | 9.144 | 7.934 | 8.156 | 9.423 | 10.026 | 9.118 | 6.63 | 4.139 | 7.836 | 6.349 | 7.944 | 6.547 | 5.932 | 5.512 | 5.122 | 6.335 | 6.053 | 5.885 | 6.015 | 5.841 | 5.583 | 5.4 | 5.412 | 5.646 | 4.966 | 4.368 | 4.829 | 4.975 | 4.867 | 2.697 | 4.546 | 4.473 | 4.274 | 4.29 | 3.895 | 4.233 | 3.863 | 3.698 | 3.619 | 3.767 | 3.57 | 6.261 | 4.018 | 3.107 | 3.777 | 24.822 | 2.783 | 2.248 | 2.195 | 0.854 | 2.713 | 0.59 | 1.579 |
Brutowinstmarge
| 0.126 | 0.098 | 0.136 | 0.371 | 0.384 | 0.372 | 0.457 | 0.364 | 0.393 | 0.34 | 0.393 | 0.374 | 0.378 | 0.349 | 0.374 | 0.386 | 0.369 | 0.429 | 0.425 | 0.375 | 0.41 | 0.436 | 0.489 | 0.478 | 0.497 | 0.459 | 0.46 | 0.472 | 0.476 | 0.455 | 0.482 | 0.501 | 0.486 | 0.439 | 0.487 | 0.444 | 0.427 | 0.444 | 0.274 | 0.414 | 0.46 | 0.429 | 0.464 | 0.43 | 0.437 | 0.392 | 0.42 | 0.38 | 0.412 | 0.402 | 0.738 | 0.385 | 0.266 | 0.347 | 2.662 | 0.341 | 0.305 | 0.345 | 0.151 | 0.43 | 3.26 | 0.283 |
Onderzoek- en ontwikkelingskosten
| 0.8 | 0.7 | 0.076 | 0.7 | 0.7 | 0.7 | 0.462 | 0.7 | 8 | 7 | 0.335 | 0.7 | 0.8 | 0.7 | 0.076 | 0.6 | 0.3 | 0.6 | 0.608 | 0.8 | 0.7 | 0.7 | 0.597 | 0.7 | 0.7 | 0.8 | 0.653 | 0.8 | 0.7 | 0.7 | 0.711 | 0.8 | 0.7 | 0.6 | 0.44 | 0.6 | 0.55 | 0.55 | 0.885 | 0.5 | 0.6 | 0.5 | 0.555 | 0.5 | 0.6 | 0.5 | 0.782 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.931 | 1.632 | 3.464 | 2.236 | 2.103 | 2.358 | 3.28 | 1.77 | -4.791 | -3.65 | 2.907 | 2.136 | 2.896 | 3.447 | 3.842 | 2.665 | 2.134 | 3.175 | 3.627 | 2.911 | 2.787 | 2.846 | 3.805 | 3.005 | 3.057 | 3.003 | 4.014 | 2.983 | 2.834 | 2.751 | 3.649 | 2.659 | 2.601 | 2.407 | 3.07 | 2.26 | 2.232 | 2.146 | 3.076 | 1.883 | 1.854 | 1.802 | 2.248 | 1.629 | 1.412 | 1.56 | 2.211 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.376 | 0.741 | 0.77 | 0.678 | 0.795 | 9.297 | 6.942 | 8.26 | 9.106 | 9.053 | 8.047 | 0.434 | 0.644 | 0.497 | 6.498 | 0.42 | 0.312 | 0.327 | 6.766 | 0.424 | 0.21 | 0.363 | 6.587 | 0.131 | 0.313 | 0.084 | 5.673 | 5.668 | 0.091 | 0.084 | 5.392 | 0.033 | 0.122 | 0.038 | 4.594 | 0.111 | 0.138 | 0.176 | 6.163 | 0.086 | 0.039 | 0.04 | 4.059 | 0.078 | 0.089 | 0.062 | 4.049 | 3.556 | 3.712 | 3.314 | 6.233 | 3.647 | 2.512 | 3.539 | 25.696 | 3.261 | 2.264 | 2.177 | 0.898 | 2.568 | 0.421 | 1.961 |
Bedrijfskosten
| 2.355 | 1.591 | 2.694 | 8.375 | 9.244 | 9.297 | 6.942 | 8.26 | 9.106 | 9.053 | 6.472 | 8.024 | 9.06 | 9.184 | 5.439 | 7.184 | 5.468 | 7.607 | 5.769 | 7.17 | 6.308 | 6.004 | 6.059 | 5.975 | 6.283 | 5.767 | 5.673 | 5.668 | 5.577 | 5.309 | 5.199 | 5.196 | 5.271 | 4.827 | 4.378 | 4.797 | 4.784 | 4.707 | 5.5 | 4.281 | 4.225 | 3.962 | 3.636 | 3.897 | 3.903 | 3.645 | 4.146 | 3.556 | 3.712 | 3.314 | 6.233 | 3.647 | 2.512 | 3.539 | 25.696 | 3.261 | 2.264 | 2.177 | 0.898 | 2.568 | 0.421 | 1.961 |
Bedrijfsresultaat
| 0.081 | 0.372 | -0.058 | -0.136 | -0.151 | 0.615 | 0.231 | 0.657 | 0.438 | 1.019 | 0.484 | 0.566 | 1.007 | 1.339 | 1.331 | -0.134 | -1.017 | 0.556 | -4.046 | 1.198 | 0.449 | 0.291 | -0.958 | -0.722 | 0.365 | 0.37 | 0.409 | 0.347 | 0.355 | 0.358 | 0.117 | 0.249 | 0.497 | 0.177 | -0.102 | 0.143 | 0.329 | 0.336 | -3.466 | 0.351 | 0.287 | 0.352 | 0.231 | 0.076 | 0.419 | 0.28 | -0.351 | 0.063 | 0.055 | 0.256 | 0.028 | 0.371 | 0.595 | 0.238 | -0.874 | -0.478 | -0.016 | 0.018 | -0.044 | 0.145 | 0.169 | -0.382 |
Bedrijfsresultaat ratio
| 0.004 | 0.019 | -0.003 | -0.006 | -0.007 | 0.026 | 0.012 | 0.029 | 0.02 | 0.038 | 0.024 | 0.026 | 0.04 | 0.047 | 0.055 | -0.008 | -0.091 | 0.03 | -0.271 | 0.057 | 0.028 | 0.021 | -0.085 | -0.067 | 0.029 | 0.028 | 0.032 | 0.027 | 0.029 | 0.029 | 0.01 | 0.023 | 0.043 | 0.016 | -0.011 | 0.013 | 0.028 | 0.031 | -0.352 | 0.032 | 0.03 | 0.035 | 0.025 | 0.008 | 0.043 | 0.028 | -0.04 | 0.007 | 0.006 | 0.029 | 0.003 | 0.036 | 0.051 | 0.022 | -0.094 | -0.059 | -0.002 | 0.003 | -0.008 | 0.023 | 0.934 | -0.069 |
Totaal overige inkomsten en kosten netto
| -0.515 | -0.458 | -0.507 | -0.387 | -0.33 | -0.29 | -0.204 | -0.159 | -0.138 | -0.12 | -0.163 | -0.151 | -0.128 | -0.119 | -0.095 | -0.154 | -0.152 | -0.166 | -0.209 | -0.184 | -0.179 | -0.163 | -0.123 | -0.116 | -0.114 | -0.096 | -0.101 | -0.102 | -0.118 | -0.11 | -0.099 | -0.104 | -0.108 | -0.116 | -0.119 | -0.117 | -0.114 | -0.094 | -0.098 | -0.092 | -0.091 | -0.112 | -0.116 | -0.118 | -0.122 | -0.116 | -0.117 | -0.118 | -0.119 | -0.131 | -0.161 | -0.178 | -0.146 | -0.132 | -0.148 | -0.136 | -0.127 | -0.124 | -0.127 | -0.094 | -0.025 | -0.136 |
Inkomen voor belasting
| -0.434 | -0.086 | -0.565 | -0.523 | -0.481 | 0.325 | 0.027 | 0.498 | 0.3 | 0.899 | 0.321 | 0.415 | 0.879 | 1.22 | 1.236 | -0.288 | -1.169 | 0.39 | -0.039 | 1.014 | 0.27 | 0.128 | -1.081 | -0.838 | 0.251 | 0.274 | 0.308 | 0.245 | 0.237 | 0.248 | 0.018 | 0.145 | 0.389 | 0.061 | -0.221 | 0.026 | 0.215 | 0.242 | -3.564 | 0.259 | 0.196 | 0.24 | 0.116 | -0.041 | 0.298 | 0.165 | -0.467 | -0.055 | -0.064 | 0.125 | -0.122 | 0.205 | 0.449 | 0.106 | -1.012 | -0.603 | -0.133 | -0.086 | -0.134 | 0.051 | 0.144 | -0.445 |
Inkomen voor belasting ratio
| -0.022 | -0.004 | -0.029 | -0.024 | -0.022 | 0.014 | 0.001 | 0.022 | 0.014 | 0.033 | 0.016 | 0.019 | 0.035 | 0.042 | 0.051 | -0.017 | -0.104 | 0.021 | -0.003 | 0.048 | 0.017 | 0.009 | -0.096 | -0.078 | 0.02 | 0.021 | 0.024 | 0.019 | 0.019 | 0.02 | 0.002 | 0.013 | 0.033 | 0.005 | -0.025 | 0.002 | 0.018 | 0.022 | -0.362 | 0.024 | 0.02 | 0.024 | 0.013 | -0.005 | 0.031 | 0.017 | -0.053 | -0.006 | -0.007 | 0.014 | -0.014 | 0.02 | 0.038 | 0.01 | -0.109 | -0.074 | -0.018 | -0.014 | -0.024 | 0.008 | 0.796 | -0.08 |
Belastingkosten
| -0.055 | 0.002 | -0.11 | 0.002 | -0.112 | 0.104 | -0.403 | 0.174 | 0.088 | 0.25 | 0.23 | 0.107 | 0.302 | 0.234 | 0.294 | 0.026 | -0.1 | 0.067 | -0.185 | 0.3 | 0.094 | 0.035 | -0.26 | 0.041 | 0.021 | 0.118 | 0.079 | 0.091 | 0.051 | 0.09 | 0.21 | 0.05 | 0.018 | -0.012 | 0.108 | 0.015 | -0.019 | 0.08 | -0.522 | 0.056 | 0.024 | 0.003 | -0.002 | -0.039 | 0.079 | 0.026 | -0.053 | 0.013 | -0.094 | 0.062 | -0.134 | 0.112 | 0.2 | -0.029 | 0.353 | -0.016 | 0.012 | -0.009 | -0.121 | 0.006 | -0.074 | 0.075 |
Nettowinst
| -0.379 | -0.088 | -0.455 | -0.525 | -0.369 | 0.221 | 0.43 | 0.324 | 0.212 | 0.649 | 0.091 | 0.308 | 0.577 | 0.986 | 0.942 | -0.314 | -1.069 | 0.323 | 0.146 | 0.714 | 0.176 | 0.093 | -0.821 | -0.879 | 0.23 | 0.156 | 0.229 | 0.154 | 0.186 | 0.158 | -0.192 | 0.095 | 0.371 | 0.073 | -0.329 | 0.011 | 0.234 | 0.162 | -3.042 | 0.203 | 0.172 | 0.237 | 0.118 | -0.002 | 0.219 | 0.139 | -0.414 | -0.068 | 0.03 | 0.063 | 0.13 | 0.317 | 0.249 | 0.135 | -1.365 | -0.587 | -0.145 | -0.077 | -0.095 | 0.045 | 0.22 | -0.52 |
Nettowinstmarge
| -0.02 | -0.004 | -0.024 | -0.024 | -0.017 | 0.009 | 0.022 | 0.014 | 0.01 | 0.024 | 0.005 | 0.014 | 0.023 | 0.034 | 0.039 | -0.018 | -0.095 | 0.018 | 0.01 | 0.034 | 0.011 | 0.007 | -0.073 | -0.082 | 0.018 | 0.012 | 0.018 | 0.012 | 0.015 | 0.013 | -0.017 | 0.009 | 0.032 | 0.006 | -0.037 | 0.001 | 0.02 | 0.015 | -0.309 | 0.018 | 0.018 | 0.024 | 0.013 | -0 | 0.023 | 0.014 | -0.047 | -0.007 | 0.003 | 0.007 | 0.015 | 0.03 | 0.021 | 0.012 | -0.146 | -0.072 | -0.02 | -0.012 | -0.017 | 0.007 | 1.215 | -0.093 |
WPA (Winst Per Aandeel)
| -0.09 | -0.021 | -0.11 | -0.12 | -0.087 | 0.052 | 0.1 | 0.08 | 0.05 | 0.15 | 0.022 | 0.07 | 0.13 | 0.23 | 0.21 | -0.07 | -0.25 | 0.08 | 0.034 | 0.17 | 0.04 | 0.02 | -0.19 | -0.21 | 0.05 | 0.04 | 0.054 | 0.04 | 0.04 | 0.04 | -0.045 | 0.02 | 0.09 | 0.02 | -0.077 | 0.003 | 0.05 | 0.04 | -0.71 | 0.05 | 0.04 | 0.06 | 0.028 | -0.001 | 0.03 | 0.03 | -0.098 | -0.02 | 0.01 | 0.01 | 0.003 | 0.07 | 0.06 | 0.03 | -0.32 | -0.14 | -0.03 | -0.018 | -0.022 | 0.01 | 0.051 | -0.12 |
Verwaterde WPA
| -0.09 | -0.021 | -0.11 | -0.12 | -0.087 | 0.052 | 0.1 | 0.08 | 0.05 | 0.15 | 0.022 | 0.07 | 0.13 | 0.23 | 0.21 | -0.07 | -0.25 | 0.08 | 0.034 | 0.17 | 0.04 | 0.02 | -0.19 | -0.21 | 0.05 | 0.04 | 0.054 | 0.04 | 0.04 | 0.04 | -0.045 | 0.02 | 0.09 | 0.02 | -0.077 | 0.003 | 0.05 | 0.04 | -0.71 | 0.05 | 0.04 | 0.06 | 0.028 | -0.001 | 0.03 | 0.03 | -0.097 | -0.02 | 0.01 | 0.01 | 0.003 | 0.07 | 0.06 | 0.03 | -0.32 | -0.14 | -0.03 | -0.018 | -0.022 | 0.01 | 0.051 | -0.12 |
EBITDA
| 1.702 | 1.998 | 1.687 | 1.379 | 1.356 | 2.102 | 1.745 | 2.133 | 1.959 | 2.497 | 2.048 | 1.989 | 2.482 | 2.757 | 3.029 | 1.327 | 0.316 | 1.996 | 1.555 | 2.525 | 1.764 | 1.512 | 0.132 | 0.344 | 1.438 | 1.451 | 1.465 | 1.47 | 1.458 | 1.411 | 1.168 | 1.318 | 1.597 | 1.289 | 1.019 | 1.283 | 1.457 | 1.405 | -1.88 | 1.483 | 1.391 | 1.404 | 1.4 | 1.278 | 1.619 | 1.412 | 0.865 | 1.17 | 1.157 | 1.325 | 1.451 | 1.582 | 1.802 | 1.371 | 0.271 | 0.668 | 1.083 | 0.941 | 0.902 | 1.084 | 1.003 | 0.538 |
EBITDA ratio
| 0.088 | 0.1 | 0.087 | 0.062 | 0.063 | 0.089 | 0.089 | 0.095 | 0.09 | 0.093 | 0.101 | 0.091 | 0.099 | 0.096 | 0.124 | 0.077 | 0.028 | 0.109 | 0.104 | 0.119 | 0.11 | 0.111 | 0.012 | 0.032 | 0.113 | 0.11 | 0.115 | 0.115 | 0.119 | 0.115 | 0.104 | 0.122 | 0.137 | 0.114 | 0.114 | 0.118 | 0.125 | 0.128 | -0.191 | 0.135 | 0.143 | 0.141 | 0.151 | 0.141 | 0.167 | 0.143 | 0.098 | 0.123 | 0.127 | 0.149 | 0.171 | 0.152 | 0.154 | 0.126 | 0.029 | 0.082 | 0.147 | 0.148 | 0.16 | 0.172 | 5.541 | 0.096 |