InTiCa Systems AG
XETRA:IS7
Income Statement
Earnings Waterfall
InTiCa Systems AG
Revenue
|
87.1m
EUR
|
Cost of Revenue
|
-52.8m
EUR
|
Gross Profit
|
34.3m
EUR
|
Operating Expenses
|
-33.8m
EUR
|
Operating Income
|
559k
EUR
|
Other Expenses
|
-802k
EUR
|
Net Income
|
-243k
EUR
|
Income Statement
InTiCa Systems AG
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
37
N/A
|
38
+1%
|
38
N/A
|
38
+0%
|
40
+5%
|
41
+2%
|
42
+2%
|
43
+5%
|
43
0%
|
42
-2%
|
43
+1%
|
43
0%
|
43
0%
|
45
+5%
|
46
+2%
|
47
+1%
|
49
+4%
|
50
+3%
|
51
+2%
|
51
+1%
|
49
-4%
|
48
-3%
|
48
+1%
|
52
+7%
|
62
+20%
|
66
+6%
|
70
+7%
|
66
-7%
|
62
-6%
|
71
+15%
|
82
+15%
|
95
+17%
|
100
+5%
|
96
-4%
|
94
-2%
|
91
-3%
|
91
+1%
|
91
-1%
|
88
-4%
|
87
0%
|
87
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(25)
|
(25)
|
(26)
|
(26)
|
(23)
|
(24)
|
(23)
|
(22)
|
(24)
|
(24)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(26)
|
(25)
|
(25)
|
(28)
|
(36)
|
(39)
|
(42)
|
(39)
|
(37)
|
(43)
|
(52)
|
(60)
|
(63)
|
(60)
|
(59)
|
(57)
|
(58)
|
(56)
|
(53)
|
(53)
|
(53)
|
|
Gross Profit |
15
N/A
|
16
+7%
|
16
N/A
|
17
+4%
|
18
+4%
|
16
-9%
|
17
+4%
|
17
+3%
|
17
+2%
|
19
+10%
|
19
+1%
|
20
+3%
|
20
+3%
|
21
+5%
|
22
+3%
|
22
+1%
|
23
+3%
|
23
+2%
|
24
+2%
|
24
+2%
|
23
-4%
|
23
-2%
|
23
-1%
|
23
+1%
|
26
+12%
|
27
+3%
|
29
+7%
|
26
-8%
|
25
-5%
|
28
+11%
|
30
+8%
|
35
+18%
|
37
+4%
|
36
-3%
|
35
-2%
|
34
-2%
|
34
+0%
|
35
+3%
|
35
-1%
|
34
-1%
|
34
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(26)
|
(28)
|
(32)
|
(32)
|
(33)
|
(32)
|
(31)
|
(31)
|
(33)
|
(33)
|
(33)
|
(34)
|
|
Selling, General & Administrative |
(6)
|
(9)
|
(7)
|
(7)
|
(7)
|
(12)
|
(8)
|
(9)
|
(9)
|
(13)
|
(9)
|
(10)
|
(10)
|
(15)
|
(11)
|
(11)
|
(11)
|
(17)
|
(12)
|
(12)
|
(12)
|
(18)
|
(12)
|
(11)
|
(11)
|
(19)
|
(12)
|
(11)
|
(11)
|
(19)
|
(12)
|
(13)
|
(15)
|
(25)
|
(16)
|
(16)
|
(17)
|
(26)
|
(18)
|
(19)
|
(19)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other Operating Expenses |
(4)
|
(1)
|
(4)
|
(4)
|
(5)
|
(2)
|
(6)
|
(6)
|
(6)
|
(1)
|
(5)
|
(5)
|
(5)
|
(1)
|
(6)
|
(6)
|
(6)
|
(1)
|
(6)
|
(6)
|
(7)
|
(1)
|
(8)
|
(8)
|
(9)
|
(1)
|
(9)
|
(9)
|
(9)
|
(1)
|
(11)
|
(12)
|
(12)
|
(1)
|
(10)
|
(9)
|
(8)
|
(1)
|
(9)
|
(8)
|
(9)
|
|
Operating Income |
0
N/A
|
1
+247%
|
1
-19%
|
1
-6%
|
1
+28%
|
(2)
N/A
|
(2)
-27%
|
(2)
+2%
|
(3)
-9%
|
1
N/A
|
1
-12%
|
1
+31%
|
1
+15%
|
1
+44%
|
1
+3%
|
1
-11%
|
1
+9%
|
1
+11%
|
1
+13%
|
2
+1%
|
0
-71%
|
(1)
N/A
|
(1)
+3%
|
(1)
+8%
|
1
N/A
|
2
+57%
|
2
+54%
|
1
-62%
|
(0)
N/A
|
2
N/A
|
2
-25%
|
4
+133%
|
4
+20%
|
3
-34%
|
3
+10%
|
3
-18%
|
3
+4%
|
1
-44%
|
2
+33%
|
1
-30%
|
1
-59%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
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
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
1
N/A
|
1
N/A
|
1
-4%
|
1
+58%
|
(3)
N/A
|
(3)
+0%
|
(3)
+1%
|
(3)
-8%
|
0
N/A
|
0
-66%
|
0
+189%
|
0
+46%
|
1
+61%
|
1
+32%
|
1
-19%
|
1
+15%
|
1
+37%
|
1
+3%
|
1
+1%
|
(0)
N/A
|
(1)
-17 325%
|
(2)
-11%
|
(2)
+1%
|
0
N/A
|
1
+315%
|
2
+19%
|
0
-88%
|
(1)
N/A
|
0
N/A
|
1
+491%
|
3
+205%
|
4
+23%
|
3
-24%
|
3
-11%
|
2
-23%
|
2
+4%
|
2
-15%
|
1
-33%
|
0
-68%
|
(1)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
0
|
0
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
(0)
|
|
Net Income (Common) |
(0)
N/A
|
0
N/A
|
0
+2%
|
1
+10%
|
1
+38%
|
(2)
N/A
|
(3)
-3%
|
(2)
+2%
|
(3)
-8%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+75%
|
0
+65%
|
0
+27%
|
0
-41%
|
0
+19%
|
1
+135%
|
1
+0%
|
1
+5%
|
(0)
N/A
|
(1)
-407%
|
(1)
-5%
|
(1)
-4%
|
0
N/A
|
1
+597%
|
1
+20%
|
0
-92%
|
(1)
N/A
|
(0)
+87%
|
1
N/A
|
2
+302%
|
3
+28%
|
2
-30%
|
2
-17%
|
1
-22%
|
1
+1%
|
2
+27%
|
1
-27%
|
1
-49%
|
(0)
N/A
|
|
EPS (Diluted) |
-0.04
N/A
|
0.11
N/A
|
0.12
+9%
|
0.13
+8%
|
0.18
+38%
|
-0.58
N/A
|
-0.59
-2%
|
-0.57
+3%
|
-0.62
-9%
|
0.02
N/A
|
0
N/A
|
0.03
N/A
|
0.05
+67%
|
0.08
+60%
|
0.1
+25%
|
0.05
-50%
|
0.07
+40%
|
0.17
+143%
|
0.17
N/A
|
0.18
+6%
|
-0.07
N/A
|
-0.31
-343%
|
-0.34
-10%
|
-0.35
-3%
|
0.03
N/A
|
0.27
+800%
|
0.32
+19%
|
0.03
-91%
|
-0.21
N/A
|
-0.03
+86%
|
0.14
N/A
|
0.49
+250%
|
0.63
+29%
|
0.46
-27%
|
0.37
-20%
|
0.29
-22%
|
0.3
+3%
|
0.38
+27%
|
0.28
-26%
|
0.14
-50%
|
-0.06
N/A
|