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Complete financial analysis of InTiCa Systems AG (IS7.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of InTiCa Systems AG, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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InTiCa Systems AG (IS7.DE)
About InTiCa Systems AG
InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates through two segments, Automotive and Industrial & Infrastructure. It offers solutions for power trains in the area of the stator, as well as related power electronics, such as EMC filters, transformers, and derating products; various types of actuator coils for handling, controlling, and measuring applications; antennas and transponder technology for applications in driving and access authorization, and keyless entry and transponder systems/immobilizers; components for special challenges from electromagnetic compatibility (EMC) solutions, such as Interference-suppression chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems. The company also provides EMC filters/components for various electronic applications; AC-filter chokes, boost converters and boost chokes, high-frequency transformers, and inductive modules for solar converters; solenoid coils for various applications; solutions for transformers, coils, and hybrid transformers for frequency converters, as well as stator windings for electric motors; xDSL filter products for use in telecommunication networks; and various components of broadband cable. In addition, it offers manufacturing technology for plastic injections, soldering, resistance welding, ultra-sound welding, crimping, bonding, compound filling, winding, and testing. InTiCa Systems AG was founded in 2000 and is headquartered in Passau, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.88M | 90.74M | 95.74M | 71.07M | 65.73M | 47.92M | 50.09M | 44.93M | 42.44M | 40.51M | 37.84M | 36.34M | 41.49M | 31.25M | 23.28M | 27.33M | 38.10M | 37.48M | 35.03M | 19.46M | 6.01M |
| Cost of Revenue | 52.14M | 55.92M | 60.20M | 43.35M | 38.96M | 24.90M | 26.77M | 23.50M | 23.40M | 24.52M | 21.56M | 21.69M | 25.33M | -2.34M | 14.93M | 17.22M | 27.48M | 27.77M | 26.68M | 15.88M | 4.16M |
| Gross Profit | 34.73M | 34.82M | 35.54M | 27.72M | 26.77M | 23.02M | 23.32M | 21.42M | 19.04M | 15.99M | 16.28M | 14.65M | 16.16M | 33.58M | 8.36M | 10.10M | 10.63M | 9.71M | 8.35M | 3.58M | 1.86M |
| Gross Profit Ratio | 39.98% | 38.38% | 37.12% | 39.01% | 40.73% | 48.04% | 46.56% | 47.69% | 44.86% | 39.47% | 43.03% | 40.33% | 38.95% | 107.48% | 35.90% | 36.97% | 27.89% | 25.91% | 23.85% | 18.38% | 30.86% |
| Research & Development | 2.02M | 1.74M | 1.87M | 1.58M | 1.59M | 1.60M | 2.80M | 1.39M | 1.26M | 2.49M | 2.16M | 818.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 853.00K | 1.03M | 1.01M | 905.00K | 723.00K | 671.00K | 685.00K | 748.00K | 240.00K | 156.00K | 158.00K | 170.00K | 0.00 | 22.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 872.00K |
| Selling & Marketing | 763.00K | 601.00K | 446.00K | 474.00K | 708.00K | 598.00K | 434.00K | 408.00K | 275.00K | 266.00K | 146.00K | 168.00K | 0.00 | 0.00 | 0.00 | 0.00 | -455.00K | -556.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 1.62M | 1.63M | 1.45M | 1.38M | 1.43M | 1.27M | 1.12M | 1.16M | 515.00K | 422.00K | 304.00K | 338.00K | 0.00 | 22.22M | 0.00 | 0.00 | -455.00K | -556.00K | 0.00 | 1.61M | 872.00K |
| Other Expenses | 30.82M | 31.73M | 31.29M | 24.32M | 23.82M | 22.82M | 20.93M | 19.34M | 18.15M | 17.55M | 14.78M | 14.39M | 14.93M | 12.72M | 8.85M | 13.88M | -446.00 | 0.00 | 4.89M | 3.20M | 388.00K |
| Operating Expenses | 33.54M | 33.36M | 32.74M | 25.70M | 25.25M | 24.08M | 22.05M | 20.49M | 18.67M | 17.97M | 15.08M | 14.73M | 14.93M | 34.93M | 8.85M | 13.88M | -455.45K | -556.00K | 4.89M | 4.81M | 1.26M |
| Cost & Expenses | 86.61M | 89.28M | 92.94M | 69.05M | 64.21M | 48.99M | 48.82M | 44.00M | 42.07M | 42.49M | 36.64M | 36.41M | 40.26M | 32.60M | 23.78M | 31.10M | 27.02M | 27.22M | 31.57M | 20.69M | 5.42M |
| Interest Income | 6.00K | 621.00K | 561.00K | 567.00K | 735.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00K | 6.00K | 44.00K | 50.00K | 194.00K | 405.00K | 0.00 | 0.00 | 167.00K | 39.00K | 43.00K |
| Interest Expense | 1.52M | 621.00K | 561.00K | 567.00K | 735.00K | 449.00K | 431.00K | 427.00K | 444.00K | 393.00K | 472.00K | 494.00K | 638.00K | 534.00K | 529.00K | 432.00K | 444.00K | 0.00 | 49.00K | 24.00K | 0.00 |
| Depreciation & Amortization | 6.14M | 5.99M | 5.84M | 5.60M | 5.25M | 4.25M | 4.24M | 4.19M | 4.46M | 4.87M | 4.70M | 4.48M | 4.93M | 4.26M | 3.52M | 3.68M | 2.13M | 1.05M | 654.00K | 302.00K | 215.00K |
| EBITDA | 6.42M | 8.33M | 9.23M | 7.00M | 7.33M | 3.31M | 5.71M | 5.23M | 5.12M | 2.40M | 5.71M | 4.47M | 5.85M | 2.96M | 3.22M | 341.00K | 3.45M | 3.65M | 4.29M | 1.50M | 811.00K |
| EBITDA Ratio | 7.39% | 9.22% | 9.74% | 9.85% | 11.16% | 7.12% | 11.69% | 11.70% | 11.67% | 7.11% | 14.97% | 12.46% | 14.96% | 9.48% | 13.82% | 0.69% | 34.67% | 30.20% | 12.24% | -4.76% | 13.49% |
| Operating Income | 270.00K | 2.35M | 3.40M | 1.07M | 2.09M | -945.00K | 1.47M | 1.04M | 706.00K | -2.48M | 1.01M | 23.00K | 1.23M | -1.35M | -494.00K | -3.77M | 880.00K | 2.30M | 3.47M | -1.23M | 596.00K |
| Operating Income Ratio | 0.31% | 2.58% | 3.55% | 1.51% | 3.17% | -1.97% | 2.93% | 2.31% | 1.66% | -6.11% | 2.66% | 0.06% | 2.97% | -4.32% | -2.12% | -13.81% | 2.31% | 6.14% | 9.89% | -6.31% | 9.91% |
| Total Other Income/Expenses | -1.51M | -621.00K | -561.00K | -567.00K | -735.00K | -449.00K | -431.00K | -427.00K | -444.00K | -393.00K | -468.00K | -427.00K | -594.00K | -484.00K | -335.00K | -152.00K | -76.00K | -2.30M | 118.00K | -3.00K | 0.00 |
| Income Before Tax | -1.24M | 1.72M | 2.84M | 169.00K | 1.37M | -1.39M | 1.04M | 613.00K | 262.00K | -2.87M | 538.00K | -461.00K | 638.00K | -1.83M | -829.00K | -3.93M | 0.00 | 0.00 | 3.58M | 0.00 | 0.00 |
| Income Before Tax Ratio | -1.43% | 1.90% | 2.96% | 0.24% | 2.09% | -2.91% | 2.07% | 1.36% | 0.62% | -7.08% | 1.42% | -1.27% | 1.54% | -5.87% | -3.56% | -14.36% | 0.00% | 0.00% | 10.23% | 0.00% | 0.00% |
| Income Tax Expense | -116.00K | 109.00K | 873.00K | 287.00K | 244.00K | -80.00K | 311.00K | 266.00K | 184.00K | -439.00K | 64.00K | -72.00K | -193.00K | 340.00K | -41.00K | 592.00K | 0.00 | 0.00 | 1.39M | -2.24M | 278.00K |
| Net Income | -1.13M | 1.62M | 1.96M | -118.00K | 1.13M | -1.31M | 727.00K | 347.00K | 78.00K | -2.43M | 474.00K | -389.00K | 831.00K | -2.17M | -870.00K | -3.33M | 0.00 | 0.00 | 2.20M | 1.01M | 318.00K |
| Net Income Ratio | -1.30% | 1.78% | 2.05% | -0.17% | 1.72% | -2.74% | 1.45% | 0.77% | 0.18% | -6.00% | 1.25% | -1.07% | 2.00% | -6.96% | -3.74% | -12.20% | 0.00% | 0.00% | 6.27% | 5.19% | 5.29% |
| EPS | -0.27 | 0.38 | 0.46 | -0.03 | 0.27 | -0.31 | 0.17 | 0.08 | 0.02 | -0.58 | 0.11 | -0.09 | 0.20 | -0.53 | -0.22 | -0.79 | 0.24 | 0.49 | 0.56 | 0.26 | 0.21 |
| EPS Diluted | -0.27 | 0.38 | 0.46 | -0.03 | 0.27 | -0.31 | 0.17 | 0.08 | 0.02 | -0.58 | 0.11 | -0.09 | 0.20 | -0.53 | -0.22 | -0.79 | 0.24 | 0.49 | 0.56 | 0.26 | 0.21 |
| Weighted Avg Shares Out | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.21M | 4.08M | 4.04M | 4.22M | 4.29M | 4.29M | 3.90M | 3.90M | 1.53M |
| Weighted Avg Shares Out (Dil) | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.21M | 4.08M | 4.04M | 4.22M | 4.29M | 4.29M | 3.90M | 3.90M | 1.53M |
Source: https://incomestatements.info
Category: Stock Reports