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International Care Company S.p.A. (BIT:ICC)
Italy flag Italy · Delayed Price · Currency is EUR
1.100
0.00 (0.00%)
At close: Oct 16, 2026

BIT:ICC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.449.398.556.915.784.82
Revenue Growth
0.56%9.87%23.63%19.69%19.77%1.16%
Gross Profit
3.523.422.752.371.952.31
Operating Income
-0.53-0.57-0.98-1.06-1-0.15
Net Income
-0.56-0.57-0.86-0.9-0.86-0.09
Earnings Per Share
---0.18-0.19--
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Italy
5.93
Rest of EU
2.74
Non-EU
0.58
Total
9.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.40.590.360.90.921.85
Total Debt
0.390.320.430.270.20.15
Net Cash (Debt)
0.010.27-0.070.630.721.7
Net Cash Growth
-98.05%---12.35%-57.67%341.01%
Net Cash Per Share
---0.020.13--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.20.74-0.17-0.18-1.12-0.43
Capital Expenditures
-0.01-0.01-0.03-0.01-0.01-0.01
Free Cash Flow
-0.210.74-0.2-0.19-1.12-0.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.26%36.39%32.18%34.28%33.79%47.83%
Operating Margin
-5.66%-6.02%-11.45%-15.29%-17.27%-3.07%
Pretax Margin
-5.48%-6.04%-11.35%-14.75%-18.68%-3.13%
Profit Margin
-5.91%-6.03%-10.04%-12.95%-14.97%-1.92%
FCF Margin
-2.19%7.84%-2.36%-2.72%-19.43%-9.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-8.55----
PS Ratio
0.560.670.680.931.272.95