Intercos Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,047	1,065	988.22	835.6	673.72
Revenue Growth (YoY)	-1.66%	7.76%	18.27%	24.03%	11.08%
Cost of Revenue	827.8	857.87	788.85	657.05	528.79
Gross Profit	219.4	207.03	199.38	178.55	144.93
Selling, General & Admin	81.8	81.61	78.75	77.86	58.69
Research & Development	41	40.4	37.99	37.18	31.86
Other Operating Expenses	0.7	-8.51	-9.21	-13.09	-6.64
Operating Expenses	123.5	113.51	107.53	101.95	83.91
Operating Income	95.9	93.53	91.85	76.6	61.02
Interest Expense	-32.1	-9.3	-8.52	-5.23	-4.96
Interest & Investment Income	10.2	1.2	0.83	0.63	0.53
Earnings From Equity Investments	-	-	-	-0.6	0.49
Currency Exchange Gain (Loss)	-	-0.75	-4.39	2.44	2.72
Other Non Operating Income (Expenses)	0.1	-1.06	-0.83	-1.33	-1.91
EBT Excluding Unusual Items	74.1	83.61	78.94	72.52	57.89
Merger & Restructuring Charges	-	-1.13	-	-	-
Other Unusual Items	-	-8.45	-6.55	-5.83	-18.22
Pretax Income	74.1	74.03	72.39	66.69	39.67
Income Tax Expense	24	25.26	19.97	21.7	13.12
Earnings From Continuing Operations	50.1	48.78	52.43	44.99	26.55
Minority Interest in Earnings	-	-0.25	-0.09	-0.18	0.42
Net Income	50.1	48.52	52.34	44.81	26.97
Net Income to Common	50.1	48.52	52.34	44.81	26.97
Net Income Growth	3.25%	-7.29%	16.80%	66.18%	-29.80%
Shares Outstanding (Basic)	-	96	96	96	93
Shares Outstanding (Diluted)	-	97	96	96	93
Shares Change (YoY)	-	0.82%	0.09%	3.62%	-
EPS (Basic)	-	0.50	0.54	0.47	0.29
EPS (Diluted)	-	0.50	0.54	0.47	0.29
EPS Growth	-	-7.41%	15.89%	60.38%	-29.80%
Free Cash Flow	118.6	54.81	68.83	48.4	36.73
Free Cash Flow Per Share	-	0.56	0.71	0.50	0.40
Dividend Per Share	0.197	0.197	0.187	0.166	-
Dividend Growth	-	5.44%	12.50%	-	-
Gross Margin	20.95%	19.44%	20.18%	21.37%	21.51%
Operating Margin	9.16%	8.78%	9.29%	9.17%	9.06%
Profit Margin	4.78%	4.56%	5.30%	5.36%	4.00%
Free Cash Flow Margin	11.33%	5.15%	6.97%	5.79%	5.45%
EBITDA	127.81	125.44	128.54	113.1	95.64
EBITDA Margin	12.21%	11.78%	13.01%	13.54%	14.19%
D&A For EBITDA	31.91	31.91	36.69	36.5	34.62
EBIT	95.9	93.53	91.85	76.6	61.02
EBIT Margin	9.16%	8.78%	9.29%	9.17%	9.06%
Effective Tax Rate	32.39%	34.12%	27.58%	32.53%	33.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.