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InTiCa Systems AG (GB:0J9S)
LSE:0J9S
0J9S
InTiCa Systems
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InTiCa Systems (0J9S) Financial Statements

0 Followers

InTiCa Systems Financial Overview

InTiCa Systems's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; InTiCa Systems is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 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
Currency in EUR

InTiCa Systems Earnings and Revenue History

Income Statement >

InTiCa Systems Debt to Assets

Balance Sheet >

InTiCa Systems Cash Flow

Cash Flow >

InTiCa Systems Forecast EPS vs Actual EPS

Earnings >

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