Intercos S.p.A. (BIT:ICOS)
Italy
· Delayed Price · Currency is EUR 13.10
+0.20 (1.55%)
Apr 1, 2025, 4:18 PM CET
Intercos Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,065 | 988.22 | 835.6 | 673.72 | 606.51 | Upgrade
|
| Revenue Growth (YoY) | 7.76% | 18.27% | 24.03% | 11.08% | -14.90% | Upgrade
|
| Cost of Revenue | 857.87 | 788.85 | 657.05 | 528.79 | 482.12 | Upgrade
|
| Gross Profit | 207.03 | 199.38 | 178.55 | 144.93 | 124.38 | Upgrade
|
| Selling, General & Admin | 81.61 | 78.75 | 77.86 | 58.69 | 54.28 | Upgrade
|
| Research & Development | 40.4 | 37.99 | 37.18 | 31.86 | 30.85 | Upgrade
|
| Other Operating Expenses | -8.51 | -9.21 | -13.09 | -6.64 | -8.99 | Upgrade
|
| Operating Expenses | 113.51 | 107.53 | 101.95 | 83.91 | 76.15 | Upgrade
|
| Operating Income | 93.53 | 91.85 | 76.6 | 61.02 | 48.24 | Upgrade
|
| Interest Expense | -9.3 | -8.52 | -5.23 | -4.96 | -6.31 | Upgrade
|
| Interest & Investment Income | 1.2 | 0.83 | 0.63 | 0.53 | 0.28 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.6 | 0.49 | 11.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.75 | -4.39 | 2.44 | 2.72 | -5.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.06 | -0.83 | -1.33 | -1.91 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | 83.61 | 78.94 | 72.52 | 57.89 | 48.33 | Upgrade
|
| Merger & Restructuring Charges | -1.13 | - | - | - | - | Upgrade
|
| Other Unusual Items | -8.45 | -6.55 | -5.83 | -18.22 | -2.49 | Upgrade
|
| Pretax Income | 74.03 | 72.39 | 66.69 | 39.67 | 45.84 | Upgrade
|
| Income Tax Expense | 25.26 | 19.97 | 21.7 | 13.12 | 8.06 | Upgrade
|
| Earnings From Continuing Operations | 48.78 | 52.43 | 44.99 | 26.55 | 37.78 | Upgrade
|
| Minority Interest in Earnings | -0.25 | -0.09 | -0.18 | 0.42 | 0.64 | Upgrade
|
| Net Income | 48.52 | 52.34 | 44.81 | 26.97 | 38.42 | Upgrade
|
| Net Income to Common | 48.52 | 52.34 | 44.81 | 26.97 | 38.42 | Upgrade
|
| Net Income Growth | -7.29% | 16.80% | 66.18% | -29.80% | -10.69% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 93 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 96 | 96 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | 0.82% | 0.09% | 3.62% | - | 0.62% | Upgrade
|
| EPS (Basic) | 0.50 | 0.54 | 0.47 | 0.29 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.54 | 0.47 | 0.29 | 0.41 | Upgrade
|
| EPS Growth | -7.41% | 15.89% | 60.38% | -29.80% | -11.24% | Upgrade
|
| Free Cash Flow | 54.81 | 68.83 | 48.4 | 36.73 | 63.53 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.71 | 0.50 | 0.40 | 0.68 | Upgrade
|
| Dividend Per Share | 0.197 | 0.187 | 0.166 | - | - | Upgrade
|
| Dividend Growth | 5.44% | 12.50% | - | - | - | Upgrade
|
| Gross Margin | 19.44% | 20.18% | 21.37% | 21.51% | 20.51% | Upgrade
|
| Operating Margin | 8.78% | 9.29% | 9.17% | 9.06% | 7.95% | Upgrade
|
| Profit Margin | 4.56% | 5.30% | 5.36% | 4.00% | 6.33% | Upgrade
|
| Free Cash Flow Margin | 5.15% | 6.97% | 5.79% | 5.45% | 10.47% | Upgrade
|
| EBITDA | 125.44 | 128.54 | 113.1 | 95.64 | 86.91 | Upgrade
|
| EBITDA Margin | 11.78% | 13.01% | 13.54% | 14.19% | 14.33% | Upgrade
|
| D&A For EBITDA | 31.91 | 36.69 | 36.5 | 34.62 | 38.67 | Upgrade
|
| EBIT | 93.53 | 91.85 | 76.6 | 61.02 | 48.24 | Upgrade
|
| EBIT Margin | 8.78% | 9.29% | 9.17% | 9.06% | 7.95% | Upgrade
|
| Effective Tax Rate | 34.12% | 27.58% | 32.53% | 33.07% | 17.59% | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.