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InTiCa Systems AG (DE:IS7)
XETRA:IS7
Holding DE:IS7?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 22.46M | € 21.77M | € 26.92M | € 20.20M | € 21.82M |
| Gross Profit | € 8.18M | € 8.56M | € 9.14M | € 7.93M | € 8.16M |
| EBIT | € 657.00K | € 438.00K | € 1.02M | € 484.00K | € 566.00K |
| EBITDA | € 2.13M | € 1.96M | € 2.50M | € 2.05M | € 1.99M |
| Net Income Common Stockholders | € 324.00K | € 212.00K | € 649.00K | € 91.00K | € 308.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 5.37M | € 4.17M | € 2.23M | € 2.75M | € 2.31M |
| Total Assets | € 64.29M | € 64.13M | € 62.60M | € 58.42M | € 60.49M |
| Total Debt | € 25.57M | € 25.59M | € 22.25M | € 14.52M | € 23.85M |
| Net Debt | € 20.20M | € 21.41M | € 20.02M | € 11.77M | € 21.54M |
| Total Liabilities | € 42.92M | € 43.36M | € 41.92M | € 38.76M | € 41.17M |
| Stockholders Equity | € 21.37M | € 20.77M | € 20.69M | € 19.66M | € 19.32M |
| Cash Flow | - | ||||
| Free Cash Flow | € 1.30M | € -1.04M | € -1.97M | € 3.91M | € -3.86M |
| Operating Cash Flow | € 3.57M | € 516.00K | € -269.00K | € 5.11M | € -3.00M |
| Investing Cash Flow | € -2.27M | € -1.55M | € -1.70M | € -1.17M | € -860.00K |
| Financing Cash Flow | € -385.00K | € 2.04M | € -1.17M | € -1.22M | € -1.16M |
InTiCa Systems Forecast EPS vs Actual EPS
Currently, no data available
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