ICOP S.p.A. Società Benefit (BIT:ICOP)
Italy flag Italy · Delayed Price · Currency is EUR
26.00
-0.60 (-2.26%)
At close: Oct 15, 2026

BIT:ICOP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
549.84426.91182.35117.09118.28104.44
Revenue Growth
68.14%134.12%55.73%-1.01%13.26%-35.88%
Gross Profit
195.21143.8662.732.939.0730.91
Operating Income
69.1251.6524.140.26.25-2.39
Net Income
41.0829.8916.545.054.283.24
Earnings Per Share
1.300.970.61---
EPS Growth
125.67%59.68%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
ICOP Foreign
52.2649.0919.18
Eliminations
-5.38-4.16-1.32
Other
0.020.021.7
ICOP Subsoil
129.1186.07-
Palingeum
-24.95-
ICOP Italy
316.87270.94162.8
Total
552.63426.91182.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.5883.7271.7442.8722.6541.46
Total Debt
278.55220.6560.6263.8668.2473.39
Net Cash (Debt)
-189.96-136.9311.12-20.98-45.59-31.93
Net Cash Growth
------
Net Cash Per Share
-6.03-4.470.41---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.3218.6122.3133.55.5112.89
Capital Expenditures
-34.65-34.99-15.99-17.11-8.51-9.07
Free Cash Flow
-9.33-16.386.3216.4-2.993.82
Free Cash Flow Growth
---61.46%---27.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.50%33.70%34.39%28.10%33.03%29.60%
Operating Margin
12.57%12.10%13.24%0.17%5.28%-2.29%
Pretax Margin
10.56%10.40%13.31%4.48%4.85%1.89%
Profit Margin
7.47%7.00%9.07%4.31%3.62%3.10%
FCF Margin
-1.70%-3.84%3.46%14.00%-2.53%3.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.1400.1400.070
Dividend Per Share Growth
0%100.00%-
Dividend Yield
0.54%0.77%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9518.6613.70---
Forward PE
14.4012.648.63---
P/FCF Ratio
--35.86---
PS Ratio
1.511.311.24---