International Care Company S.p.A. (BIT:ICC)
Italy flag Italy · Delayed Price · Currency is EUR
1.150
0.00 (0.00%)
Last updated: Aug 5, 2026, 12:52 PM CET

BIT:ICC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.739.738.897.276.034.98
Revenue Growth
7.88%9.47%22.32%20.54%21.05%2.05%
Gross Profit
3.763.763.092.722.22.46
Operating Income
-0.57-0.57-0.98-1.06-1-0.15
Net Income
-0.57-0.57-0.86-0.9-0.86-0.09
Earnings Per Share
---0.18-0.19--
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
5.935.93
Rest of EU
2.742.74
Non-EU
0.580.58
Total
9.259.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.590.360.90.921.85
Total Debt
0.320.320.430.270.20.15
Net Cash (Debt)
0.270.27-0.070.630.721.7
Net Cash Growth
-52.69%---12.35%-57.67%341.01%
Net Cash Per Share
---0.020.13--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.740.74-0.17-0.18-1.12-0.43
Capital Expenditures
-0.01-0.01-0.03-0.01-0.01-0.01
Free Cash Flow
0.740.74-0.2-0.19-1.12-0.44
Free Cash Flow Growth
13.12%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.60%38.60%34.77%37.46%36.55%49.46%
Operating Margin
-5.81%-5.81%-11.01%-14.54%-16.56%-2.97%
Pretax Margin
-5.83%-5.83%-10.91%-14.03%-17.90%-3.03%
Profit Margin
-5.82%-5.82%-9.65%-12.32%-14.35%-1.86%
FCF Margin
7.57%7.57%-2.27%-2.59%-18.62%-8.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
7.458.55----
PS Ratio
0.560.650.650.891.222.86