Income Statement (TTM)
InTiCa Systems SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 | 72 | 82 | 96 | 101 | 97 | 95 | 92 | 92 | 89 | 88 | 88 | 84 | 82 | 76 | 71 | 68 | 66 |
| Change (%) | 15.22 | 14.60 | 16.82 | 4.88 | -4.15 | -1.91 | -3.36 | 0.70 | -3.95 | -0.17 | -0.31 | -4.55 | -2.76 | -7.65 | -5.61 | -4.18 | -2.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 38 | 45 | 53 | 62 | 65 | 62 | 61 | 59 | 59 | 55 | 55 | 55 | 51 | 48 | 43 | 41 | 39 | 39 |
| Change (%) | 17.82 | 18.38 | 16.01 | 5.11 | -4.81 | -1.55 | -3.80 | 1.06 | -7.14 | 0.20 | -0.61 | -7.05 | -5.33 | -10.88 | -4.00 | -4.46 | -1.74 | |
| % of Revenue | 61.43 | 62.82 | 64.89 | 64.45 | 64.59 | 64.14 | 64.38 | 64.08 | 64.31 | 62.18 | 62.41 | 62.22 | 60.59 | 58.99 | 56.93 | 57.90 | 57.73 | 58.43 |
| Gross Operating Profit | 24 | 27 | 29 | 34 | 36 | 35 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 33 | 30 | 29 | 28 |
| Change (%) | 11.07 | 8.21 | 18.31 | 4.47 | -2.94 | -2.55 | -2.57 | 0.07 | 1.79 | -0.77 | 0.18 | -0.44 | 1.18 | -3.01 | -7.73 | -3.80 | -4.55 | |
| % of Revenue | 38.57 | 37.18 | 35.11 | 35.55 | 35.41 | 35.86 | 35.62 | 35.92 | 35.69 | 37.82 | 37.59 | 37.78 | 39.41 | 41.01 | 43.07 | 42.10 | 42.27 | 41.57 |
| SG&A | 12 | 12 | 12 | 14 | 15 | 16 | 16 | 17 | 17 | 19 | 19 | 20 | 20 | 20 | 19 | 18 | 18 | 17 |
| Change (%) | 1.85 | 3.76 | 14.31 | 7.85 | 4.80 | 3.83 | 2.96 | 3.24 | 7.40 | 2.99 | 1.49 | 1.86 | -1.52 | -2.52 | -3.67 | -3.67 | -3.90 | |
| % of Revenue | 18.63 | 16.47 | 14.91 | 14.59 | 15.00 | 16.41 | 17.36 | 18.50 | 18.97 | 21.21 | 21.88 | 22.27 | 23.77 | 24.08 | 25.41 | 25.93 | 26.07 | 25.81 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 63 | 70 | 80 | 92 | 96 | 94 | 93 | 90 | 91 | 88 | 88 | 88 | 84 | 81 | 76 | 71 | 68 | 67 |
| Change (%) | 10.07 | 14.15 | 15.25 | 4.37 | -2.05 | -1.17 | -2.45 | 0.95 | -3.98 | 0.28 | 0.52 | -5.02 | -3.55 | -6.31 | -6.42 | -3.53 | -1.82 | |
| % of Revenue | 101.72 | 97.18 | 96.79 | 95.49 | 95.02 | 97.10 | 97.84 | 98.76 | 99.00 | 98.97 | 99.42 | 100.25 | 99.76 | 98.96 | 100.40 | 99.53 | 100.22 | 101.36 |
| Operating Income | -1 | 2 | 3 | 4 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | -0 | 0 | 1 | -0 | 0 | -0 | -1 |
| Change (%) | -288.55 | 30.27 | 64.14 | 15.84 | -44.20 | -26.83 | -44.53 | -18.75 | -1.30 | -43.58 | -142.61 | -190.87 | 327.14 | -135.53 | -210.26 | -144.14 | 512.93 | |
| % of Revenue | -1.72 | 2.82 | 3.21 | 4.51 | 4.98 | 2.90 | 2.16 | 1.24 | 1.00 | 1.03 | 0.58 | -0.25 | 0.24 | 1.04 | -0.40 | 0.47 | -0.22 | -1.36 |
| Interest Expense | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -16.74 | -8.29 | -4.62 | -0.60 | 13.79 | 0.18 | 1.78 | 1.40 | 36.55 | 24.62 | 23.10 | 38.85 | 10.79 | 2.41 | -2.46 | -0.96 | -8.27 | |
| % of Revenue | -1.09 | -0.79 | -0.63 | -0.52 | -0.49 | -0.58 | -0.59 | -0.62 | -0.63 | -0.89 | -1.12 | -1.38 | -2.01 | -2.29 | -2.53 | -2.62 | -2.71 | -2.56 |
| Net Income | -1 | -0 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | -0 | -1 | -1 | -2 | -2 | -3 | -4 |
| Change (%) | -87.09 | -561.86 | 302.02 | 28.39 | -30.25 | -17.18 | -22.46 | 1.27 | -6.97 | -48.95 | -140.10 | 491.36 | 0.70 | 50.73 | 5.87 | 37.55 | 23.87 | |
| % of Revenue | -1.47 | -0.16 | 0.66 | 2.28 | 2.79 | 2.03 | 1.72 | 1.38 | 1.38 | 1.34 | 0.69 | -0.28 | -1.71 | -1.77 | -2.89 | -3.24 | -4.65 | -5.93 |
Source: Capital IQ
