Intracom Holdings S.A. (ATH:INTRK)
Greece · Delayed Price · Currency is EUR 3.050
-0.035 (-1.13%)
Aug 7, 2026, 5:19 PM EET
Intracom Holdings Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.67 | 14.67 | 0.96 | 20.48 | 2.04 | 2.59 |
Revenue Growth | 560.05% | 1430.03% | -95.32% | 906.29% | -21.40% | -98.94% |
Gross Profit Gross Profit Growth | 6.3 | 6.3 | 0.11 | 10.73 | 0.57 | 0.74 |
Operating Income Operating Income Growth | 20.31 | 20.31 | 7.65 | 23.81 | -20.59 | 6.83 |
Net Income Net Income Growth | 13.55 | 13.55 | -0.98 | 19.96 | 12.6 | 131.54 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | -0.01 | 0.24 | 0.15 | 1.74 |
EPS Growth | 238.49% | - | - | 59.34% | -91.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Insurance Insurance Growth | 26.94 | 26.94 | - | - |
Real Estate Development and Exploitation Real Estate Development and Exploitation Growth | 6.6 | 6.6 | 0.87 | 0.86 |
Unallocated Unallocated Growth | 0.96 | 0.96 | 0.75 | 4.35 |
Internal Sales between Segments Internal Sales between Segments Growth | -1.16 | -1.16 | -0.66 | -1.16 |
Total Total Growth | 33.34 | 33.34 | 0.96 | 20.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 163.38 | 163.38 | 126.14 | 163.17 | 184.01 | 217.47 |
Total Debt Total Debt Growth | 36.3 | 36.3 | 54.34 | 72.06 | 27.47 | 189.29 |
Net Cash (Debt) Net Cash Growth | 127.08 | 127.08 | 71.8 | 91.1 | 156.54 | 28.19 |
Net Cash Growth | 41.54% | 76.99% | -21.19% | -41.80% | 455.39% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 1.53 | 0.87 | 1.10 | 1.94 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.23 | 32.23 | 4.8 | -12.18 | -30.23 | -23.43 |
Capital Expenditures CapEx Growth | -1.61 | -1.61 | -2.59 | -2.61 | -26.71 | -25.36 |
Free Cash Flow Free Cash Flow Growth | 30.62 | 30.62 | 2.21 | -14.79 | -56.94 | -48.79 |
Free Cash Flow Growth | 134.59% | 1287.54% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.94% | 42.94% | 11.47% | 52.38% | 28.11% | 28.39% |
Operating Margin | 138.40% | 138.40% | 798.12% | 116.26% | -1011.69% | 263.77% |
Pretax Margin | 167.04% | 167.04% | 715.02% | 150.59% | -1392.09% | 211.20% |
Profit Margin | 92.37% | 92.37% | -102.40% | 97.48% | 619.12% | 5080.73% |
FCF Margin | 208.70% | 208.70% | 230.14% | -72.21% | -2798.13% | -1884.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.120 | 0.050 |
Dividend Per Share Growth | 0% | - | 138.23% | - |
Dividend Yield | 3.93% | - | 4.39% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.00 | 21.25 | - | 14.16 | 11.92 | 0.99 |
P/FCF Ratio | 8.26 | 9.40 | 112.05 | - | - | - |
PS Ratio | 17.25 | 19.62 | 257.86 | 13.80 | 73.81 | 50.10 |