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Year on year InTiCa Systems SE 's revenues fell -4.26% from 90.74m to 86.88m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 1.62m to a loss of 1.13m.
Gross margin | 42.57% |
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Net profit margin | -1.79% |
Operating margin | 0.32% |
Return on assets | -2.13% |
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Return on equity | -6.81% |
Return on investment | -3.80% |
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Cash flow in EURView more
In 2023, InTiCa Systems SE increased its cash reserves by 217.92%, or 8.28m. The company earned 1.55m from its operations for a Cash Flow Margin of 1.79%. In addition the company used 6.60m on investing activities and also paid 3.35m in financing cash flows.
Cash flow per share | 1.17 |
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Price/Cash flow per share | 2.56 |
Book value per share | 4.73 |
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Tangible book value per share | 3.49 |
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Balance sheet in EURView more
Current ratio | 0.9977 |
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Quick ratio | 0.4811 |
Total debt/total equity | 1.61 |
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Total debt/total capital | 0.6162 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -169.85%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -336.14 |