INTERSHOP Communications AG
ISHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €18,300 | €25,519 | €27,270 | €25,227 |
| - Cash | €8,209 | €10,407 | €7,789 | €8,695 |
| + Debt | €9,586 | €12,390 | €11,066 | €12,807 |
| Enterprise Value | €19,677 | €27,502 | €30,547 | €29,339 |
| Revenue | €7,994 | €8,103 | €9,141 | €9,016 |
| % Growth | -1.3% | -11.4% | 1.4% | – |
| Gross Profit | €4,001 | €3,161 | €4,414 | €3,797 |
| % Margin | 50.1% | 39% | 48.3% | 42.1% |
| EBITDA | €401 | -€104 | €867 | €347 |
| % Margin | 5% | -1.3% | 9.5% | 3.8% |
| Net Income | -€610 | -€1,052 | -€68 | -€606 |
| % Margin | -7.6% | -13% | -0.7% | -6.7% |
| EPS Diluted | -0.04 | -0.072 | -0.005 | -0.042 |
| % Growth | 44.5% | -1,434% | 88.7% | – |
| Operating Cash Flow | -€292 | €2,036 | -€143 | €2,999 |
| Capital Expenditures | -€54 | -€254 | -€256 | -€4 |
| Free Cash Flow | -€346 | €1,782 | -€399 | €2,995 |