INTERSHOP Communications AG
ISHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €25,227 | €28,235 | €36,621 | €57,202 |
| - Cash | €8,695 | €10,047 | €10,471 | €12,209 |
| + Debt | €12,807 | €12,501 | €14,690 | €13,291 |
| Enterprise Value | €29,339 | €30,689 | €40,840 | €58,284 |
| Revenue | €38,760 | €37,987 | €36,803 | €35,995 |
| % Growth | 2% | 3.2% | 2.2% | – |
| Gross Profit | €17,687 | €15,804 | €15,713 | €17,402 |
| % Margin | 45.6% | 41.6% | 42.7% | 48.3% |
| EBITDA | €3,227 | €925 | €423 | €4,423 |
| % Margin | 8.3% | 2.4% | 1.1% | 12.3% |
| Net Income | -€353 | -€3,082 | -€3,557 | €810 |
| % Margin | -0.9% | -8.1% | -9.7% | 2.3% |
| EPS Diluted | -0.024 | -0.21 | -0.25 | 0.052 |
| % Growth | 88.5% | 16% | -581.7% | – |
| Operating Cash Flow | €2,110 | €2,951 | €1,159 | €4,597 |
| Capital Expenditures | -€53 | -€839 | -€2,668 | -€1,844 |
| Free Cash Flow | €2,057 | €2,112 | -€1,509 | €2,753 |