InTiCa Systems AG (IS7.DE) - Quarterly Income Statement

Home
IS7.DE
Financials

2.1 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

InTiCa Systems AG

FSX:IS7.DE Add to watchlist

FSX:IS7.DE