INTERSHOP Communications AG
ISHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €38,760 | €37,987 | €36,803 | €35,995 |
| % Growth | 2% | 3.2% | 2.2% | – |
| Cost of Goods Sold | €21,073 | €22,183 | €21,090 | €18,593 |
| Gross Profit | €17,687 | €15,804 | €15,713 | €17,402 |
| % Margin | 45.6% | 41.6% | 42.7% | 48.3% |
| R&D Expenses | €6,652 | €6,933 | €6,853 | €5,659 |
| G&A Expenses | €3,291 | €3,240 | €3,346 | €3,282 |
| SG&A Expenses | €10,676 | €11,632 | €11,470 | €10,980 |
| Sales & Mktg Exp. | €7,385 | €8,392 | €8,124 | €7,698 |
| Other Operating Expenses | €286 | -€227 | €418 | -€351 |
| Operating Expenses | €17,614 | €18,338 | €18,741 | €16,288 |
| Operating Income | €73 | -€2,534 | -€2,866 | €1,310 |
| % Margin | 0.2% | -6.7% | -7.8% | 3.6% |
| Other Income/Exp. Net | -€369 | -€477 | -€521 | -€382 |
| Pre-Tax Income | -€296 | -€3,011 | -€3,390 | €928 |
| Tax Expense | €57 | €71 | €167 | €118 |
| Net Income | -€353 | -€3,082 | -€3,557 | €810 |
| % Margin | -0.9% | -8.1% | -9.7% | 2.3% |
| EPS | -0.024 | -0.21 | -0.25 | 0.057 |
| % Growth | 88.5% | 16% | -537.8% | – |
| EPS Diluted | -0.024 | -0.21 | -0.25 | 0.052 |
| Weighted Avg Shares Out | 14,582 | 14,554 | 14,194 | 14,194 |
| Weighted Avg Shares Out Dil | 14,582 | 14,554 | 14,194 | 15,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | €125 | €55 | €4 | €0 |
| Interest Expense | €311 | €532 | €525 | €382 |
| Depreciation & Amortization | €3,212 | €3,404 | €3,288 | €3,113 |
| EBITDA | €3,227 | €925 | €423 | €4,423 |
| % Margin | 8.3% | 2.4% | 1.1% | 12.3% |