INTERSHOP Communications financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
17.57€M | 17.79€M | 18.82€M | 26.91€M | 28.12€M | 31.78€M | 38.25€M | 49.16€M | 51.77€M | 53.56€M | 46.18€M | 42.72€M | 34.19€M | 35.81€M | 31.20€M | 31.62€M | 33.61€M | 36.00€M | 36.80€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
48.99% | 49.58% | 42.41% | 44.71% | 40.56% | 43.61% | 42.49% | 41.75% | 33.55% | 35.19% | 36.19% | 44.72% | 46.03% | 49.07% | 38.21% | 34.99% | 46.61% | 17.40% | 42.69% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-39.65% | -19.04% | -35.56% | 0.52% | 8.79% | 6.05% | 8.06% | 7.00% | -1.38% | -5.49% | -12.67% | -0.03% | -3.77% | 1.62% | -18.72% | -17.49% | 3.12% | -0.04% | -7.87% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.51€ | -0.24€ | 0.21€ | 0.30€ | -0.06€ | -0.33€ | -0.66€ | 0.00€ | -0.27€ | -0.06€ | -0.60€ | -0.51€ | 0.06€ | 0.06€ | -0.25€ | -0.17€ | 0.00€ | ||||
| Div. | Dividends |
|
2.16€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
37.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
2.84m | 2.84m | 7.16m | 8.21m | 8.41m | 8.76m | 9.85m | 10.06m | 10.06m | 10.06m | 10.06m | 10.56m | 10.56m | 10.56m | 11.62m | 14.19m | 14.19m | 14.19m | 14.19m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-5.45€M | -8.42€M | -1.34€M | -6.33€M | 3.04€M | 0.83€M | 7.35€M | 3.06€M | 2.00€M | -4.13€M | 0.39€M | 4.97€M | -0.86€M | 1.69€M | -4.14€M | -1.82€M | 4.73€M | 1.74€T | 1.16€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-5.68€M | -8.63€M | -1.64€M | -6.52€M | 2.78€M | 0.44€M | 7.35€M | 2.19€M | -2.51€M | -7.00€M | 0.11€M | 4.82€M | -1.34€M | -0.90€M | -7.01€M | -4.54€M | 2.53€M | 2.75€M | -1.51€M | -1.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-3.32€ | -1.38€ | -0.23€ | -0.78€ | 0.08€ | -0.22€ | 0.54€ | -0.04€ | -0.25€ | -0.70€ | -0.25€ | 0.25€ | -0.35€ | -0.09€ | -0.62€ | -0.34€ | 0.18€ | 0.20€ | -0.11€ | 0.00€ | 0.00€ |