Intershop Communications AG

DB:ISHA

德國 / 資訊科技 / 軟體

綜觀

股息

5年歷史財務資料

股價

1.81 EUR


Key Metrics	Latest
Total Revenue	38.76 M
Adjusted EBITDA	785 K
EBITDA Margin	2.0%
Net Profit Margin	0.1%
Total Assets	37.435 M
Total Debt	11.537 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	33.61	36.00	36.80	37.99	38.76	38.76	37.99	38.76
% Growth		0.07	0.02	0.03	0.02			0.02

Adjusted EBITDA	1.30	1.08	(2.66)	(2.41)	0.79	0.79	(2.41)	0.79
% Margin	0.04	0.03	(0.07)	(0.06)	0.02	0.02	(0.06)	0.02

Adjusted EBIT	1.05	0.81	(2.90)	(2.64)	0.57	0.57	(2.64)	0.57
% Margin	0.03	0.02	(0.08)	(0.07)	0.01	0.01	(0.07)	0.01

Adjusted Net Income	0.73	0.48	(3.56)	(3.08)	0.05	0.05	(3.08)	0.05
% Margin	0.02	0.01	(0.10)	(0.08)	0.00	0.00	(0.08)	0.00

Adjusted Basic EPS	0.05	0.03	(0.25)	(0.21)	0.00	0.00	(0.21)	0.00

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	34	36	37	38	39	39	38	39
% Growth	NA	7.1%	2.2%	3.2%	2.0%			2.0%

Cost of Revenue	(18)	(19)	(21)	(22)	(21)	(21)	(22)	(21)
Gross Profit	16	17	16	16	18	18	16	18
% Revenue	46.6%	48.3%	42.7%	41.6%	45.6%	45.6%	41.6%	45.6%

Research and Development	(5)	(7)	(8)	(8)	(8)	(8)	(8)	(8)
Selling and Marketing	(8)	(8)	(8)	(8)	(7)	(7)	(8)	(7)
General and Admin	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)
Other Inc / (Exp)	1	2	1	2	1	1	2	1
Total Operating Exp	(15)	(16)	(19)	(18)	(18)	(18)	(18)	(18)

Operating Income	1	1	(3)	(3)	0	0	(3)	0
% Revenue	3.1%	3.6%	-7.8%	-6.7%	0.2%	0.2%	-6.7%	0.2%

Interest Expense	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	1	1	(3)	(3)	(0)	(0)	(3)	(0)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	1	1	(4)	(3)	(0)	(0)	(3)	(0)
% Margin	2.4%	2.3%	-9.7%	-8.1%	-0.9%	-0.9%	-8.1%	-0.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	1	(4)	(3)	(0)	(0)	(3)	(0)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1	1	(4)	(3)	(0)	(0)	(3)	(0)
% Margin	2.4%	2.3%	-9.7%	-8.1%	-0.9%	-0.9%	-8.1%	-0.9%

As Reported
Basic EPS (Continuing Ops)	0.06	0.06	(0.25)	(0.21)	(0.02)	(0.02)	(0.21)	(0.02)
Diluted EPS (Continuing Ops)	0.06	0.06	(0.25)	(0.21)	(0.02)	(0.02)	(0.21)	(0.02)

WA Basic Shares Out.	14.19	14.19	14.19	14.55	14.58	14.58	14.55	14.58
WA Diluted Shares Out.	14.81	15.61	14.19	14.55	14.58	14.58	14.55	14.58

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	1	(3)	(3)	(0)	(0)	(3)	(0)
Addback: Net Interest Expense	0	0	1	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	(0)	0	0	0	1	1	0	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	0	(0)	(0)	0	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(0)	0	0	0	0	0	0
Adjusted EBITDA	1	1	(3)	(2)	1	1	(2)	1
% Margin	3.9%	3.0%	-7.2%	-6.3%	2.0%	2.0%	-6.3%	2.0%

Adjusted EBIT	1	1	(3)	(3)	1	1	(3)	1
% Margin	3.1%	2.3%	-7.9%	-6.9%	1.5%	1.5%	-6.9%	1.5%

Adjusted Net Income Reconciliation
Net Income to Company	1	1	(4)	(3)	(0)	(0)	(3)	(0)
Addback: Unusual Items	(0)	(0)	(0)	0	1	1	0	1
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(0)	(0)	0	(0)
Adjusted Net Income	1	0	(4)	(3)	0	0	(3)	0
% Margin	2.2%	1.3%	-9.7%	-8.1%	0.1%	0.1%	-8.1%	0.1%

載入錯誤

Intershop Communications AG

DB:ISHA

德國 / 資訊科技 / 軟體

5年歷史財務資料