Complete financial analysis of INTERSHOP Communications Aktiengesellschaft (ISHA.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of INTERSHOP Communications Aktiengesellschaft, a leading company in the Software – Application industry within the Technology sector.
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INTERSHOP Communications AG (ISHA.DE)
About INTERSHOP Communications AG
INTERSHOP Communications Aktiengesellschaft provides B2B ecommerce solutions worldwide. It operates in two segments, Software and Cloud, and Service. The company offers commerce platform for commerce management, order management, product information management, experience management, customer engagement center, and BI data hub. In addition, it provides implementation, go-live support, and project management services; training services; and customer success and support services. It serves manufacturing, wholesale, retail, B2C, B2X, and B2B sectors. The company was founded in 1992 and is headquartered in Jena, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.99M | 36.80M | 36.00M | 33.61M | 31.62M | 31.20M | 35.81M | 34.19M | 42.72M | 46.18M | 53.56M | 51.77M | 49.16M | 38.25M | 31.78M | 32.61M | 0.00 | 0.00 | 13.91M | 17.57M | 23.16M | 45.10M |
| Cost of Revenue | 22.18M | 21.09M | 18.59M | 17.94M | 20.56M | 19.28M | 18.24M | 18.45M | 23.62M | 29.46M | 34.71M | 34.40M | 29.19M | 22.52M | 16.87M | 21.21M | -14.88M | -10.84M | 12.85M | 8.92M | 12.05M | 19.10M |
| Gross Profit | 15.80M | 15.71M | 17.40M | 15.66M | 11.06M | 11.92M | 17.57M | 15.74M | 19.11M | 16.71M | 18.85M | 17.37M | 19.97M | 15.73M | 14.91M | 11.41M | 14.88M | 10.84M | 1.06M | 8.65M | 11.11M | 26.00M |
| Gross Profit Ratio | 41.60% | 42.69% | 48.35% | 46.61% | 34.99% | 38.21% | 49.07% | 46.03% | 44.72% | 36.19% | 35.19% | 33.55% | 40.62% | 41.11% | 46.92% | 34.97% | 0.00% | 0.00% | 7.60% | 49.24% | 47.99% | 57.64% |
| Research & Development | 6.93M | 6.85M | 5.66M | 3.78M | 4.56M | 4.66M | 5.07M | 5.92M | 5.80M | 5.11M | 3.46M | 4.54M | 6.39M | 4.02M | 4.28M | 1.23M | -2.98M | -3.18M | 2.77M | 4.15M | 6.26M | 7.23M |
| General & Administrative | 3.24M | 3.35M | 3.28M | 3.11M | 3.37M | 3.53M | 3.74M | 3.91M | 4.96M | 5.70M | 5.81M | 5.90M | 5.25M | 4.65M | 3.90M | 3.51M | 0.00 | 0.00 | 4.05M | 8.50M | 8.94M | 12.76M |
| Selling & Marketing | 8.39M | 8.12M | 7.70M | 7.71M | 8.76M | 9.63M | 8.31M | 7.38M | 8.50M | 11.87M | 11.95M | 8.38M | 6.66M | 4.28M | 4.46M | 3.59M | -5.43M | -8.19M | 5.84M | 5.01M | 14.18M | 29.36M |
| SG&A | 11.63M | 11.47M | 10.98M | 10.82M | 12.13M | 13.15M | 12.05M | 11.28M | 13.47M | 17.57M | 17.76M | 14.28M | 11.92M | 8.93M | 8.36M | 7.11M | -5.43M | -8.19M | 9.89M | 13.51M | 23.12M | 42.12M |
| Other Expenses | -227.00K | 418.00K | -351.00K | 62.00K | -95.00K | -55.00K | -125.00K | -179.00K | -151.00K | 1.40M | 564.00K | -228.00K | -965.00K | 537.00K | 281.00K | 1.20M | 0.00 | 0.00 | -885.00K | 767.00K | 4.19M | 5.98M |
| Operating Expenses | 18.34M | 18.74M | 16.29M | 14.66M | 16.60M | 17.76M | 16.99M | 17.03M | 19.12M | 24.08M | 21.79M | 18.60M | 17.34M | 13.48M | 12.91M | 9.53M | -8.41M | -11.36M | 11.78M | 17.66M | 33.57M | 55.33M |
| Cost & Expenses | 40.52M | 39.83M | 34.88M | 32.60M | 37.15M | 37.04M | 35.23M | 35.48M | 42.73M | 53.54M | 56.49M | 53.00M | 46.53M | 36.00M | 29.78M | 30.74M | -23.29M | -22.20M | 24.63M | 26.58M | 45.61M | 74.43M |
| Interest Income | 55.00K | 4.00K | 0.00 | 1.00K | 15.00K | 12.00K | 6.00K | 20.00K | 30.00K | 37.00K | 25.00K | 86.00K | 92.00K | 33.00K | 138.00K | 272.00K | 259.00K | 0.00 | 177.00K | 141.00K | 983.00K | 682.00K |
| Interest Expense | 532.00K | 525.00K | 382.00K | 143.00K | 176.00K | 158.00K | 338.00K | 279.00K | 179.00K | 31.00K | 4.00K | 2.00K | 2.00K | 23.00K | 3.00K | 389.00K | 476.00K | 0.00 | 1.37M | 271.00K | 374.00K | 0.00 |
| Depreciation & Amortization | 3.40M | 3.29M | 3.11M | 3.42M | 4.15M | 2.21M | 2.42M | 2.50M | 3.30M | 4.15M | 3.72M | 2.35M | 1.89M | 2.83M | 1.77M | 475.00K | 950.00K | 608.00K | 618.00K | 456.00K | 3.18M | 9.12M |
| EBITDA | 738.00K | 280.00K | 4.42M | 4.47M | -2.31M | -3.69M | 2.84M | 133.00K | 3.49M | -3.11M | 509.00K | 1.84M | 4.61M | 5.11M | 3.90M | 2.62M | -736.00K | -4.98M | -1.38M | -8.17M | -19.27M | -20.22M |
| EBITDA Ratio | 1.94% | 1.15% | 12.29% | 13.03% | -4.70% | -11.84% | 7.91% | 3.23% | 8.18% | -6.73% | 0.96% | 2.56% | 9.37% | 13.35% | 12.28% | 8.03% | 0.00% | 0.00% | -15.56% | -46.36% | -83.22% | -44.83% |
| Operating Income | -2.53M | -2.87M | 1.31M | 1.04M | -5.53M | -5.92M | 413.00K | -2.38M | 168.00K | -6.28M | -3.23M | -594.00K | 2.63M | 2.25M | 2.00M | 1.87M | -1.95M | -5.93M | -2.18M | -9.41M | -21.85M | -28.68M |
| Operating Income Ratio | -6.67% | -7.79% | 3.64% | 3.11% | -17.49% | -18.96% | 1.15% | -6.97% | 0.39% | -13.59% | -6.03% | -1.15% | 5.34% | 5.87% | 6.29% | 5.74% | 0.00% | 0.00% | -15.66% | -53.58% | -94.33% | -63.59% |
| Total Other Income/Expenses | -477.00K | -521.00K | -382.00K | -142.00K | -161.00K | -146.00K | -332.00K | -259.00K | -149.00K | 6.00K | 21.00K | 84.00K | 90.00K | 10.00K | 135.00K | -117.00K | -217.00K | 0.00 | -1.19M | 515.00K | 3.20M | 0.00 |
| Income Before Tax | -3.01M | -3.39M | 928.00K | 902.00K | -6.63M | -6.06M | 81.00K | -2.64M | 19.00K | -6.27M | -3.21M | -510.00K | 2.72M | 2.26M | 2.14M | 1.75M | 0.00 | 0.00 | -3.37M | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -7.93% | -9.21% | 2.58% | 2.68% | -20.97% | -19.43% | 0.23% | -7.72% | 0.04% | -13.58% | -5.99% | -0.99% | 5.53% | 5.90% | 6.72% | 5.38% | 0.00% | 0.00% | -24.21% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 71.00K | 167.00K | 118.00K | 109.00K | 144.00K | 681.00K | 745.00K | 347.00K | 14.00K | 373.00K | 120.00K | 69.00K | -323.00K | 391.00K | 428.00K | 251.00K | 0.00 | 0.00 | 3.00K | 175.00K | -3.81M | -1.78M |
| Net Income | -3.08M | -3.56M | 810.00K | 793.00K | -6.77M | -6.74M | -664.00K | -2.99M | 5.00K | -6.64M | -3.33M | -579.00K | 3.04M | 1.87M | 1.71M | 1.50M | 0.00 | 0.00 | -3.37M | -8.78M | -18.64M | -27.56M |
| Net Income Ratio | -8.11% | -9.66% | 2.25% | 2.36% | -21.42% | -21.61% | -1.85% | -8.74% | 0.01% | -14.38% | -6.21% | -1.12% | 6.18% | 4.88% | 5.37% | 4.61% | 0.00% | 0.00% | -24.23% | -49.95% | -80.49% | -61.10% |
| EPS | -0.21 | -0.25 | 0.06 | 0.06 | -0.50 | -1.76 | -0.02 | -0.09 | 0.00 | -0.64 | -0.32 | -0.02 | 0.10 | 0.06 | 0.07 | 0.06 | 0.00 | 0.00 | -0.34 | -0.55 | -2.63 | -4.31 |
| EPS Diluted | -0.21 | -0.25 | 0.05 | 0.05 | -0.50 | -1.76 | -0.02 | -0.09 | 0.00 | -0.64 | -0.32 | -0.02 | 0.10 | 0.06 | 0.07 | 0.06 | 0.00 | 0.00 | -0.17 | -0.55 | -2.63 | -4.31 |
| Weighted Avg Shares Out | 14.55M | 14.19M | 14.19M | 14.19M | 13.45M | 3.83M | 32.45M | 32.45M | 32.45M | 10.44M | 10.31M | 30.92M | 30.91M | 30.75M | 28.66M | 26.88M | 25.69M | 22.03M | 10.00M | 15.96M | 7.08M | 6.40M |
| Weighted Avg Shares Out (Dil) | 14.55M | 14.19M | 15.61M | 14.81M | 13.45M | 3.83M | 32.45M | 32.45M | 32.45M | 10.44M | 10.31M | 30.92M | 30.95M | 30.79M | 29.36M | 28.20M | 29.44M | 22.03M | 19.63M | 15.96M | 7.08M | 6.40M |
No news found for: ISHA.DE
Source: https://incomestatements.info
Category: Stock Reports