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Intershop Communications AG
Previous close
€1.88
Day range
€1.89 - €1.89
Year range
€1.45 - €2.31
Market cap
28.44M EUR
Avg Volume
26.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.71M | 15.81% |
Operating expense | 4.44M | 0.41% |
Net income | 904.00K | 213.85% |
Net profit margin | 8.44 | 198.25% |
Earnings per share | — | — |
EBITDA | 1.84M | 1,001.80% |
Effective tax rate | 1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.37M | -25.84% |
Total assets | 35.79M | -5.66% |
Total liabilities | 24.22M | -4.04% |
Total equity | 11.57M | — |
Shares outstanding | 14.58M | — |
Price to book | 2.38 | — |
Return on assets | 6.96% | — |
Return on capital | 11.15% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 904.00K | 213.85% |
Cash from operations | -195.00K | 76.51% |
Cash from investing | -213.00K | -19.66% |
Cash from financing | -517.00K | 6.68% |
Net change in cash | -962.00K | 37.94% |
Free cash flow | -857.12K | -2.82% |
About
Intershop Communications AG is a public e-commerce company headquartered in Jena, Thuringia, Germany. Their clients include corporations such as HP, BMW, Würth, and Deutsche Telekom. Intershop operates in Europe, the United States of America, and the Asia-Pacific region. Wikipedia
CEO
Founded
1992
Headquarters
Website
Employees
270
